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
$17.3B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$72.3M
3
+$69.5M
4
GILD icon
Gilead Sciences
GILD
+$64.2M
5
AMGN icon
Amgen
AMGN
+$61.5M

Top Sells

1
+$92.1M
2
+$89.2M
3
+$54.3M
4
B
Barrick Mining
B
+$52.5M
5
EBAY icon
eBay
EBAY
+$48.1M

Sector Composition

1 Materials 41.95%
2 Energy 25.34%
3 Healthcare 8.32%
4 Industrials 3.7%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15.2M 0.09%
860,463
+234,929
177
$15.2M 0.09%
259,554
+17,416
178
$15.1M 0.09%
2,749,310
-110,678
179
$15.1M 0.09%
75,866
-14,302
180
$14.9M 0.09%
2,178,570
+445,689
181
$14.7M 0.08%
317,407
-14,510
182
$14.4M 0.08%
224,023
-24,412
183
$14.3M 0.08%
229,892
-1,221
184
$14.2M 0.08%
370,206
+165,420
185
$13.9M 0.08%
228,511
-2,147
186
$13.7M 0.08%
104,916
-23,154
187
$13.4M 0.08%
1,177,324
-54,535
188
$13.3M 0.08%
55,646
-3,211
189
$13.1M 0.08%
374,292
-23,576
190
$13.1M 0.08%
+796,796
191
$12.2M 0.07%
454,600
+14,900
192
$12M 0.07%
72,665
+774
193
$12M 0.07%
1,108,055
+302,689
194
$11.6M 0.07%
49,258
-6,617
195
$11.4M 0.07%
524,420
-10,864
196
$10.9M 0.06%
+216,751
197
$10.9M 0.06%
3,422,292
-251,048
198
$10.6M 0.06%
117,830
+48,202
199
$10.6M 0.06%
251,167
+4,931
200
$10.5M 0.06%
220,725
-48,886
6 7
8
9 10