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
176
$35M 0.09%
485,852
-26,657
177
$34.7M 0.09%
1,014,252
-211,854
178
$34.2M 0.09%
4,633,767
-155,355
179
$33.6M 0.09%
3,154,065
-11,747
180
$33.4M 0.09%
525,201
-148,668
181
$32.1M 0.08%
1,129,156
+175,855
182
$31.9M 0.08%
177,593
-31,887
183
$31.9M 0.08%
84,990
-419
184
$31.9M 0.08%
631,037
+6,412
185
$31.7M 0.08%
+631,037
186
$31.5M 0.08%
465,324
-60,054
187
$31.4M 0.08%
290,341
+12,002
188
$30.6M 0.08%
588,304
-47,031
189
$30.3M 0.08%
1,601,370
+209,392
190
$30.3M 0.08%
1,072,290
-52,515
191
$30.3M 0.08%
3,274,911
-107,791
192
$30.1M 0.08%
167,655
+1,721
193
$30M 0.08%
2,895,403
+209,945
194
$29.9M 0.08%
259,564
+36,570
195
$29.1M 0.08%
451,840
-2,270
196
$28.9M 0.07%
2,310,730
+72,682
197
$28.8M 0.07%
317,655
-22,560
198
$28.7M 0.07%
3,587,507
-648,992
199
$28.7M 0.07%
423,218
-37,118
200
$28.7M 0.07%
158,772
-49,616
6 7
8
9 10