VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
1-Year Est. Return 29.35%
This Quarter Est. Return
1 Year Est. Return
+29.35%
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
1
$674M 3.89%
37,222,970
-575,131
2
$516M 2.98%
6,185,369
+679,080
3
$460M 2.66%
6,686,191
-128,363
4
$453M 2.62%
41,364,910
-4,794,423
5
$403M 2.33%
14,431,357
+2,086,877
6
$402M 2.32%
6,365,241
+899,473
7
$356M 2.06%
7,337,428
+842,625
8
$353M 2.04%
15,391,849
+3,364,883
9
$350M 2.02%
18,387,754
+3,021,991
10
$345M 1.99%
15,914,209
-2,107,982
11
$329M 1.9%
7,508,342
+655,107
12
$311M 1.8%
86,770,428
+16,416,025
13
$289M 1.67%
30,941,586
+6,286,798
14
$260M 1.5%
2,257,599
+93,870
15
$257M 1.48%
2,217,712
+78,147
16
$249M 1.44%
1,525,616
+83,945
17
$241M 1.39%
60,199,841
+13,108,074
18
$223M 1.29%
2,437,485
+81,199
19
$223M 1.29%
2,697,265
+122,178
20
$212M 1.23%
20,972,843
+4,251,973
21
$197M 1.14%
58,171,593
+6,213,905
22
$197M 1.14%
8,480,384
+383,540
23
$195M 1.13%
87,111,606
+10,846,126
24
$186M 1.07%
2,422,501
+86,664
25
$163M 0.94%
1,565,723
-43,263
1
2 3 4 5