VanEck Associates

VanEck Associates Portfolio holdings

AUM $108B
1-Year Est. Return 51.86%
This Quarter Est. Return
1 Year Est. Return
+51.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.3B
AUM Growth
+$5.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$193M
3
+$188M
4
BKR icon
Baker Hughes
BKR
+$114M
5
NOW icon
ServiceNow
NOW
+$112M

Top Sells

1
+$321M
2
+$96.5M
3
+$91.7M
4
BAC icon
Bank of America
BAC
+$91.4M
5
BABA icon
Alibaba
BABA
+$84.1M

Sector Composition

1 Materials 40.43%
2 Technology 21.38%
3 Energy 8.67%
4 Healthcare 6.57%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$89.4M 0.21%
1,568,602
+275,226
127
$88.7M 0.21%
1,201,871
-66,472
128
$88M 0.21%
611,517
-44,356
129
$86.4M 0.2%
1,465,867
+1,447,434
130
$86.3M 0.2%
1,011,476
-759,863
131
$84.4M 0.2%
54,184
+24,481
132
$84.1M 0.2%
1,507,804
+174,971
133
$83.9M 0.2%
+932,465
134
$83.6M 0.2%
997,130
+27,086
135
$83.6M 0.2%
302,335
-16,509
136
$83.5M 0.2%
471,628
-33,794
137
$82.9M 0.2%
720,483
-515,276
138
$81.5M 0.19%
2,229,070
-5,600
139
$80.3M 0.19%
2,060,967
+1,093,166
140
$79.6M 0.19%
5,109,874
+2,688,846
141
$78.3M 0.19%
3,406,760
+655,817
142
$76.4M 0.18%
7,027,304
+239,399
143
$73.5M 0.17%
678,901
+3,642
144
$72.1M 0.17%
3,681,525
+1,768,073
145
$71.3M 0.17%
4,063,655
+407,862
146
$70.3M 0.17%
748,878
-4,484
147
$66.9M 0.16%
585,581
+379,978
148
$66.9M 0.16%
856,541
-6,646
149
$66.7M 0.16%
1,741,812
-122,240
150
$65.9M 0.16%
7,553,956
-192,126
4 5
6
7 8