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
151
$55.9M 0.13%
221,827
+40,556
152
$55M 0.13%
96,953
+16,526
153
$54.3M 0.13%
1,170,351
+287,207
154
$53.7M 0.12%
2,038,240
-47,470
155
$53.4M 0.12%
6,301,928
-521,887
156
$53.2M 0.12%
3,797,694
+667,155
157
$52.9M 0.12%
4,676,216
-1,280,338
158
$52.5M 0.12%
1,530,980
+19,434
159
$51.3M 0.12%
437,058
+3,953
160
$51.2M 0.12%
1,303,686
-74,286
161
$51M 0.12%
89,973
+25,076
162
$50.7M 0.12%
543,390
+6,381
163
$49.5M 0.11%
5,095,033
-1,277,857
164
$48.5M 0.11%
96,608
-3,092
165
$48.3M 0.11%
2,008,405
-291,362
166
$48.2M 0.11%
3,403,203
+330,977
167
$48M 0.11%
332,020
-14,520
168
$47.5M 0.11%
108,719
+5,064
169
$46.5M 0.11%
272,000
170
$46.4M 0.11%
2,125,888
-78,070
171
$46.1M 0.11%
3,678,797
-51,004
172
$46.1M 0.11%
166,828
+18,958
173
$44.7M 0.1%
107,599
-28,192
174
$43.7M 0.1%
121,729
+27,026
175
$43.4M 0.1%
626,682
+17,406
5 6
7
8 9