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
$55B
AUM Growth
+$9.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,453
New
Increased
Reduced
Closed

Top Buys

1
+$773M
2
+$195M
3
+$193M
4
BMY icon
Bristol-Myers Squibb
BMY
+$184M
5
TMO icon
Thermo Fisher Scientific
TMO
+$180M

Top Sells

1
+$358M
2
+$221M
3
+$192M
4
DPZ icon
Domino's
DPZ
+$185M
5
AMGN icon
Amgen
AMGN
+$173M

Sector Composition

1 Materials 30.74%
2 Technology 30.67%
3 Healthcare 8.19%
4 Financials 8.09%
5 Energy 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$70.9M 0.13%
174,227
+20,466
127
$70.8M 0.13%
502,536
+21,378
128
$69.9M 0.13%
1,539,782
+176
129
$69.6M 0.13%
875,273
-15,943
130
$69.1M 0.13%
595,515
-232,824
131
$68.4M 0.12%
1,887,117
-20,611
132
$63M 0.11%
95,517
+4,595
133
$62.3M 0.11%
146,108
+1,738
134
$62M 0.11%
3,122,224
+411,771
135
$61.3M 0.11%
932,050
-39,410
136
$59.5M 0.11%
589,331
-20,506
137
$58.5M 0.11%
1,158,896
+48,755
138
$58.2M 0.11%
37,020
-12,151
139
$56.7M 0.1%
503,176
+104,215
140
$56.5M 0.1%
64,337
+7,509
141
$56M 0.1%
93,886
+2,883
142
$55.6M 0.1%
556,032
+476,983
143
$55.1M 0.1%
423,739
-235,928
144
$54.6M 0.1%
755,647
-50,385
145
$53.3M 0.1%
715,829
+470,073
146
$53.2M 0.1%
399,022
+46,779
147
$52.4M 0.1%
2,886,347
-1,003,475
148
$51.9M 0.09%
1,883,537
+583,665
149
$51.7M 0.09%
270,184
+41,795
150
$50.1M 0.09%
1,403,505
-166,826
4 5
6
7 8