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
$42.3B
AUM Growth
+$5.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$193M
3
+$188M
4
BKR icon
Baker Hughes
BKR
+$114M
5
NOW icon
ServiceNow
NOW
+$112M

Top Sells

1
+$321M
2
+$96.5M
3
+$91.7M
4
BAC icon
Bank of America
BAC
+$91.4M
5
BABA icon
Alibaba
BABA
+$84.1M

Sector Composition

1 Materials 40.43%
2 Technology 21.38%
3 Energy 8.67%
4 Healthcare 6.57%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$32.9M 0.08%
585,044
+321,251
202
$32.8M 0.08%
83,445
+255
203
$32.6M 0.08%
154,480
-820
204
$32.5M 0.08%
82,229
+4,265
205
$32.3M 0.08%
929,966
+24,052
206
$32.3M 0.08%
269,836
+110,761
207
$32M 0.08%
2,156,430
+374,162
208
$31.7M 0.08%
86,781
+3,546
209
$31.3M 0.07%
176,835
+176,815
210
$31.1M 0.07%
1,605,667
+67,714
211
$31.1M 0.07%
446,882
+16,943
212
$30.7M 0.07%
105,160
+399
213
$30.4M 0.07%
1,802,117
-105,487
214
$30.3M 0.07%
5,016,958
+2,701,841
215
$30.2M 0.07%
131,414
+60,930
216
$28.9M 0.07%
136,074
-31,524
217
$28.5M 0.07%
141,293
+20,403
218
$28.4M 0.07%
117,026
-8,880
219
$27.9M 0.07%
152,137
+53,141
220
$27.5M 0.07%
3,499,384
+2,057,730
221
$27.2M 0.06%
1,497,923
+807,456
222
$26.7M 0.06%
5,610,743
+2,824,148
223
$26.6M 0.06%
72,001
+5,757
224
$26.4M 0.06%
1,008,305
-27,879
225
$26.3M 0.06%
211,513
+42,417
7 8
9
10 11