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
201
$28.4M 0.07%
994,960
+39,633
202
$28.4M 0.07%
644,189
-74,860
203
$28.3M 0.07%
170,778
-15,049
204
$27.8M 0.07%
1,785,206
-76,816
205
$26.7M 0.07%
227,986
-5,935
206
$26.6M 0.07%
191,837
-15,135
207
$26.5M 0.07%
547,031
-65,364
208
$26.1M 0.07%
743,913
-74,421
209
$26M 0.07%
97,570
+1,824
210
$25.8M 0.07%
951,425
-5,804
211
$25.6M 0.07%
2,297,905
+300,343
212
$25.1M 0.06%
122,566
+21,570
213
$24.9M 0.06%
349,033
+90,198
214
$24.8M 0.06%
8,366,073
+193,401
215
$24.7M 0.06%
224,811
-3,697
216
$24.5M 0.06%
662,192
+71,092
217
$24.4M 0.06%
236,493
+60,277
218
$24.1M 0.06%
1,363,224
-66,248
219
$24.1M 0.06%
2,643,100
+348,658
220
$23.8M 0.06%
418,250
-410
221
$23.8M 0.06%
1,804,957
+56,869
222
$23.7M 0.06%
473,278
+4,809
223
$23.7M 0.06%
3,384,568
+191,888
224
$23.5M 0.06%
119,558
+16,117
225
$23.4M 0.06%
1,769,236
+87,293
7 8
9
10 11