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
$21.3B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$38.2M
3
+$35.8M
4
B
Barrick Mining
B
+$35.2M
5
RTX icon
RTX Corp
RTX
+$34.9M

Top Sells

1
+$44.8M
2
+$38.4M
3
+$34.4M
4
KLAC icon
KLA
KLAC
+$33.7M
5
MCK icon
McKesson
MCK
+$33.5M

Sector Composition

1 Materials 56.37%
2 Technology 9.22%
3 Energy 7.09%
4 Healthcare 5.95%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25.9M 0.12%
8,371,538
-533,100
152
$25.8M 0.12%
325,262
+64,286
153
$25.2M 0.12%
715,801
+61,963
154
$24.8M 0.12%
516,538
-368,352
155
$23.6M 0.11%
2,595,416
-360,384
156
$22.8M 0.11%
912,966
-28,043
157
$22.3M 0.1%
942,900
+113,300
158
$22.3M 0.1%
188,368
+15,867
159
$21.9M 0.1%
+756,755
160
$21.8M 0.1%
177,662
+65,169
161
$21.7M 0.1%
2,994,566
-128,022
162
$21.5M 0.1%
922,885
+34,973
163
$20.2M 0.09%
+376,735
164
$19.4M 0.09%
449,440
+23,263
165
$19M 0.09%
1,051,730
-10,290
166
$19M 0.09%
2,150,237
+51,088
167
$18.6M 0.09%
175,811
+36,276
168
$18.4M 0.09%
109,255
-266,452
169
$18.3M 0.09%
8,242,656
-265,755
170
$17.7M 0.08%
+3,675,349
171
$17.6M 0.08%
104,083
-6,728
172
$17.3M 0.08%
58,574
+5,358
173
$17M 0.08%
282,727
+28,646
174
$16.9M 0.08%
1,050,810
+110,620
175
$16.9M 0.08%
291,844
+62,843
5 6
7
8 9