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
201
$10.4M 0.06%
241,649
-16,623
202
$10.4M 0.06%
603,682
+89,064
203
$10M 0.06%
133,227
+63,820
204
$10M 0.06%
252,196
+27,200
205
$10M 0.06%
+340,565
206
$9.89M 0.06%
152,338
+69,066
207
$9.85M 0.06%
129,218
+57,851
208
$9.85M 0.06%
124,159
+113
209
$9.8M 0.06%
69,683
+9,280
210
$9.14M 0.05%
188,479
+48,834
211
$9.11M 0.05%
374,834
+11,736
212
$8.92M 0.05%
156,733
+9,456
213
$8.81M 0.05%
233,629
+97,633
214
$8.81M 0.05%
167,260
+82,748
215
$8.62M 0.05%
30,566
+1,816
216
$8.51M 0.05%
138,218
+35,812
217
$8.49M 0.05%
565,437
+146,503
218
$8.42M 0.05%
179,963
+1,645
219
$8.37M 0.05%
1,191,230
-185,620
220
$8.3M 0.05%
122,207
-318
221
$8.26M 0.05%
15,796,120
+303,160
222
$8.21M 0.05%
96,604
+15,431
223
$8.12M 0.05%
645,195
+57,180
224
$8.11M 0.05%
195,908
-7,185
225
$8.09M 0.05%
8,009,733
-2,553,193
7 8
9
10 11