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
176
$36.3M 0.07%
1,025,800
-43,360
177
$35.9M 0.07%
1,299,313
+328,660
178
$35.5M 0.06%
144,377
-5,028
179
$35.4M 0.06%
9,472,929
+263,264
180
$34.7M 0.06%
1,604,944
+158,746
181
$34.6M 0.06%
1,785,526
+456,639
182
$34.2M 0.06%
220,714
-11,892
183
$33.6M 0.06%
324,737
+51,451
184
$33.1M 0.06%
436,974
-15,849
185
$33.1M 0.06%
242,666
+2,952
186
$32.7M 0.06%
1,032,260
-44,180
187
$32.5M 0.06%
815,786
+57,133
188
$32.5M 0.06%
2,668,832
-350,283
189
$31.5M 0.06%
401,440
-17,840
190
$31.1M 0.06%
138,404
+45,168
191
$30.9M 0.06%
818,841
+99,403
192
$30.8M 0.06%
149,871
+19,892
193
$29.9M 0.05%
2,906,609
-267,219
194
$29.5M 0.05%
9,053,841
-784,465
195
$28.9M 0.05%
1,415,358
+137,929
196
$28.1M 0.05%
92,109
+10,025
197
$27.7M 0.05%
1,888,203
+180,880
198
$27.4M 0.05%
157,321
+9,263
199
$27.2M 0.05%
117,423
-690
200
$27M 0.05%
625,619
+118,950
6 7
8
9 10