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
201
$26.9M 0.05%
270,774
+43,646
202
$26.9M 0.05%
349,534
-14,640
203
$26.3M 0.05%
1,461,469
+30,235
204
$26M 0.05%
168,013
-893
205
$26M 0.05%
174,094
-14,684
206
$25.9M 0.05%
770,470
-96,560
207
$25.4M 0.05%
54,910
-8,202
208
$25.4M 0.05%
233,123
-406,270
209
$25.2M 0.05%
2,567,757
+815,713
210
$25.2M 0.05%
72,662
+1,014
211
$25M 0.05%
266,249
+8,755
212
$25M 0.05%
328,121
+24,089
213
$24.2M 0.04%
103,761
+4,872
214
$24.1M 0.04%
55,104
-7,056
215
$24M 0.04%
1,142,054
+283,114
216
$23.9M 0.04%
9,106,260
+693,952
217
$23.8M 0.04%
1,563,320
+866,705
218
$23.3M 0.04%
1,331,536
+100,084
219
$23.2M 0.04%
1,378,666
+253,692
220
$22.8M 0.04%
105,515
-3,233
221
$22.7M 0.04%
138,801
+7,837
222
$22.7M 0.04%
719,536
-168,007
223
$22.7M 0.04%
236,321
-27,790
224
$22.2M 0.04%
483,527
+84,743
225
$22.2M 0.04%
+75,101
7 8
9
10 11