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
176
$41.8M 0.1%
262,154
-5,200
177
$41.5M 0.1%
2,455,014
+238,922
178
$41.2M 0.1%
65,298
+4,787
179
$41.1M 0.1%
189,556
-1,087
180
$40.6M 0.09%
1,664,143
-179,336
181
$39.8M 0.09%
1,367,199
-873,828
182
$39.7M 0.09%
8,737,542
-459,706
183
$38.5M 0.09%
1,727,822
-335,254
184
$38.3M 0.09%
102,259
+23,431
185
$37.7M 0.09%
1,205,130
-4,919
186
$37.5M 0.09%
591,293
+48,488
187
$36.8M 0.09%
222,812
+51,580
188
$36.7M 0.09%
3,908,706
-553,178
189
$35.9M 0.08%
4,433,141
-1,045,387
190
$35.8M 0.08%
214,868
+89,115
191
$35.6M 0.08%
724,674
-23,342
192
$35.6M 0.08%
438,508
-131,487
193
$35.4M 0.08%
85,404
+3,973
194
$35M 0.08%
159,522
-19,656
195
$35M 0.08%
724,827
-87,159
196
$35M 0.08%
5,462,094
+211,613
197
$34.5M 0.08%
599,138
+25,617
198
$33.6M 0.08%
423,666
-28,692
199
$33.4M 0.08%
36,467
+15,498
200
$33.1M 0.08%
94,026
-37,386
6 7
8
9 10