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
151
$49.4M 0.09%
337,261
+318,748
152
$48.8M 0.09%
6,132,581
+72,498
153
$48.3M 0.09%
1,268,335
+102,408
154
$48M 0.09%
332,100
+324,836
155
$47.4M 0.09%
1,158,279
+193,024
156
$46.9M 0.09%
3,526,726
+194,276
157
$46.8M 0.09%
342,298
-42,410
158
$46.7M 0.08%
274,871
+39,718
159
$44M 0.08%
2,065,927
-23,700
160
$43.7M 0.08%
468,772
-55,132
161
$43.4M 0.08%
949,755
-385,121
162
$43.2M 0.08%
123,131
+9,195
163
$42.5M 0.08%
3,501,796
+114,331
164
$41.6M 0.08%
258,550
-34,478
165
$40.5M 0.07%
686,695
+56,759
166
$40.3M 0.07%
2,414,747
+381,318
167
$40.1M 0.07%
665,655
-405,196
168
$38.3M 0.07%
886,026
+80,963
169
$37.8M 0.07%
933,175
-18,765
170
$37.3M 0.07%
2,472,926
+197,681
171
$37.3M 0.07%
614,097
-40,996
172
$37.2M 0.07%
961,200
+17,327
173
$37.1M 0.07%
689,497
-89,525
174
$37M 0.07%
1,340,394
+159,041
175
$36.9M 0.07%
6,161,151
+1,276,762
5 6
7
8 9