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
201
$33.1M 0.08%
5,315,460
-943,949
202
$32.7M 0.08%
728,515
+81,012
203
$32M 0.07%
+248,043
204
$31.7M 0.07%
+3,042,807
205
$31.2M 0.07%
48,572
+17,218
206
$31.2M 0.07%
181,450
-4,090
207
$31.2M 0.07%
176,496
+46,364
208
$31.2M 0.07%
8,159,543
-232,669
209
$31.1M 0.07%
3,913,428
+72,825
210
$30.9M 0.07%
394,867
-6,524
211
$30.7M 0.07%
1,082,008
+83,607
212
$30.6M 0.07%
108,414
-12,589
213
$30M 0.07%
81,052
-1,835
214
$29.5M 0.07%
217,716
-15,023
215
$29.4M 0.07%
991,758
+56,273
216
$29.4M 0.07%
183,780
+47,409
217
$28.9M 0.07%
76,091
-2,357
218
$28.8M 0.07%
487,092
-2,476,151
219
$28.3M 0.07%
154,639
+5,553
220
$27.8M 0.06%
479,311
+20,494
221
$26.8M 0.06%
3,192,176
+40,723
222
$26.5M 0.06%
1,348,930
-262,343
223
$26.5M 0.06%
374,256
+7,363
224
$26.1M 0.06%
138,431
+16,562
225
$25.9M 0.06%
1,725,022
-13,629
7 8
9
10 11