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
151
$48.1M 0.12%
210,549
-6,837
152
$47.4M 0.12%
136,330
+337
153
$47.3M 0.12%
163,663
-11,507
154
$47M 0.12%
562,712
+55,746
155
$46.2M 0.12%
3,671,404
+89,548
156
$44.7M 0.12%
504,203
+68,284
157
$42.9M 0.11%
473,137
-43,041
158
$42.7M 0.11%
206,195
+13,508
159
$42.4M 0.11%
497,309
-13,501
160
$42.1M 0.11%
884,038
+119,219
161
$41.9M 0.11%
342,806
+1,692
162
$41.6M 0.11%
520,770
-54,330
163
$41.5M 0.11%
90,886
-5,068
164
$41.3M 0.11%
4,648,954
-190,690
165
$41M 0.11%
474,287
+117,139
166
$40.4M 0.1%
10,004,426
+1,336,111
167
$40.4M 0.1%
556,185
+31,464
168
$40M 0.1%
788,796
+8,015
169
$37.2M 0.1%
51,503
-15,153
170
$37.1M 0.1%
329,480
+63,819
171
$36.5M 0.09%
252,855
+3,005
172
$36.3M 0.09%
1,825,275
+372,317
173
$35.9M 0.09%
345,201
+16,922
174
$35.9M 0.09%
222,357
-73,685
175
$35M 0.09%
309,127
-19,059
5 6
7
8 9