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
$21.3B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$38.2M
3
+$35.8M
4
B
Barrick Mining
B
+$35.2M
5
RTX icon
RTX Corp
RTX
+$34.9M

Top Sells

1
+$44.8M
2
+$38.4M
3
+$34.4M
4
KLAC icon
KLA
KLAC
+$33.7M
5
MCK icon
McKesson
MCK
+$33.5M

Sector Composition

1 Materials 56.37%
2 Technology 9.22%
3 Energy 7.09%
4 Healthcare 5.95%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.47B 6.9%
85,020,935
+2,033,844
2
$1.42B 6.67%
37,510,554
+470,497
3
$709M 3.32%
7,776,850
+175,628
4
$692M 3.24%
12,910,647
-184,659
5
$692M 3.24%
150,356,004
-3,770,621
6
$616M 2.89%
13,717,249
+253,047
7
$601M 2.81%
22,889,804
+146,873
8
$528M 2.47%
4,285,474
+21,630
9
$494M 2.31%
27,018,934
+590,201
10
$443M 2.08%
90,117,767
-4,593,918
11
$441M 2.07%
29,074,947
+341,625
12
$394M 1.85%
121,993,299
+2,162,355
13
$394M 1.85%
25,128,507
-1,138,330
14
$381M 1.79%
119,940,869
-2,093,202
15
$251M 1.17%
43,220,248
-1,149,098
16
$241M 1.13%
20,956,414
-552,386
17
$230M 1.08%
4,453,821
+440,789
18
$225M 1.06%
15,509,756
-556,882
19
$211M 0.99%
23,171,105
-258,728
20
$186M 0.87%
54,594,378
-852,235
21
$183M 0.86%
64,590,829
+2,175,339
22
$176M 0.83%
3,787,948
+401,201
23
$147M 0.69%
27,141,506
-2,585,875
24
$142M 0.67%
18,329,693
+76,789
25
$138M 0.65%
2,773,423
-1,810
1
2 3 4 5