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
$38.7B
AUM Growth
+$5.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,486
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$132M
3
+$107M
4
D icon
Dominion Energy
D
+$93.8M
5
AEM icon
Agnico Eagle Mines
AEM
+$89.9M

Top Sells

1
+$144M
2
+$111M
3
+$97.1M
4
BLK icon
Blackrock
BLK
+$94.5M
5
HON icon
Honeywell
HON
+$94.2M

Sector Composition

1 Materials 35.81%
2 Technology 25.85%
3 Energy 9%
4 Healthcare 6.56%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$71M 0.18%
270,432
-34,705
127
$68.9M 0.18%
3,937,600
+396,674
128
$68.7M 0.18%
550,188
+11,334
129
$67.5M 0.17%
254,837
-7,205
130
$65M 0.17%
66,282,805
+507,971
131
$64.1M 0.17%
19,788,914
+232,254
132
$63.8M 0.16%
449,730
-1,969
133
$63.5M 0.16%
1,033,145
-266,660
134
$62.9M 0.16%
1,434,876
-189,790
135
$62.9M 0.16%
532,666
-132,955
136
$60.7M 0.16%
3,883,854
+40,414
137
$59.8M 0.15%
112,809
+1,102
138
$58.3M 0.15%
9,744,484
+224,806
139
$57.6M 0.15%
4,988,331
+507,995
140
$56.6M 0.15%
414,097
-100,038
141
$54.8M 0.14%
263,587
+25,559
142
$54.7M 0.14%
3,407,777
-278,543
143
$53.5M 0.14%
345,754
-7,346
144
$53M 0.14%
7,159,943
+74,384
145
$53M 0.14%
1,565,664
-241,949
146
$52.7M 0.14%
3,012,233
+139,790
147
$52.4M 0.14%
684,019
-39,202
148
$51.9M 0.13%
829,388
+11,589
149
$51M 0.13%
540,571
-1,352
150
$49.3M 0.13%
2,031,103
+102,106
4 5
6
7 8