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
$43.2B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$104M
3
+$99.5M
4
B
Barrick Mining
B
+$97M
5
DIS icon
Walt Disney
DIS
+$96.6M

Top Sells

1
+$336M
2
+$284M
3
+$146M
4
TMO icon
Thermo Fisher Scientific
TMO
+$115M
5
SLB icon
SLB Ltd
SLB
+$109M

Sector Composition

1 Materials 36.2%
2 Technology 25.53%
3 Energy 6.85%
4 Healthcare 6.52%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$80.8M 0.19%
472,083
+55,243
127
$79.5M 0.18%
472,190
+113,551
128
$78.8M 0.18%
11,482,706
+854,659
129
$77.2M 0.18%
715,485
-24,452
130
$76.6M 0.18%
431,212
-54,106
131
$76.3M 0.18%
1,733,007
-58,278
132
$75.6M 0.17%
297,696
+105,382
133
$75.2M 0.17%
569,884
+11,155
134
$71.2M 0.16%
16,863,983
-937,103
135
$71.1M 0.16%
316,195
+60,606
136
$70.3M 0.16%
18,700,611
-246,177
137
$70M 0.16%
637,206
-37,005
138
$66.9M 0.15%
467,568
-112,615
139
$65.6M 0.15%
4,184,427
-343,075
140
$63.9M 0.15%
1,963,070
-170,000
141
$62.4M 0.14%
831,260
-20,538
142
$62.3M 0.14%
2,977,363
+286,504
143
$61.9M 0.14%
599,600
-307,760
144
$61.3M 0.14%
3,717,507
-283,885
145
$60.1M 0.14%
7,603,209
-213,876
146
$60M 0.14%
888,441
+9,766
147
$59.6M 0.14%
3,134,545
+3,104,769
148
$57.7M 0.13%
1,208,445
+37,860
149
$57.5M 0.13%
796,963
-38,875
150
$57M 0.13%
851,079
-98,921
4 5
6
7 8