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
151
$65.2M 0.15%
834,807
+9,528
152
$64.6M 0.15%
1,751,721
+550,536
153
$62.8M 0.15%
3,752,706
+37,561
154
$62.1M 0.15%
791,823
+237,400
155
$61.9M 0.15%
1,021,411
+50,306
156
$59.2M 0.14%
817,588
-20,443
157
$59.1M 0.14%
2,592,473
+1,414,946
158
$58.4M 0.14%
354,435
+16,302
159
$56.2M 0.13%
230,472
-30,120
160
$54.1M 0.13%
5,085,554
-1,951,434
161
$52.9M 0.13%
1,811,948
-19,523
162
$51.4M 0.12%
844,459
-5,036
163
$50.3M 0.12%
1,487,624
+866,830
164
$49.8M 0.12%
2,313,235
+1,397,664
165
$49.5M 0.12%
746,471
+40,246
166
$49.4M 0.12%
2,220,130
+667,069
167
$48M 0.11%
5,182,098
+210,932
168
$47.4M 0.11%
1,007,985
+128,934
169
$47.2M 0.11%
804,511
-351,787
170
$47M 0.11%
8,227,197
+4,839,992
171
$45.6M 0.11%
434,919
-7,594
172
$45.2M 0.11%
240,652
+60,999
173
$45.2M 0.11%
203,127
-17,384
174
$44.7M 0.11%
2,107,710
+1,143,210
175
$44.1M 0.1%
4,809,898
+2,829,177
5 6
7
8 9