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
$42.3B
AUM Growth
+$5.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$193M
3
+$188M
4
BKR icon
Baker Hughes
BKR
+$114M
5
NOW icon
ServiceNow
NOW
+$112M

Top Sells

1
+$321M
2
+$96.5M
3
+$91.7M
4
BAC icon
Bank of America
BAC
+$91.4M
5
BABA icon
Alibaba
BABA
+$84.1M

Sector Composition

1 Materials 40.43%
2 Technology 21.38%
3 Energy 8.67%
4 Healthcare 6.57%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.53B 5.99%
39,930,538
+253,225
2
$1.84B 4.35%
88,893,632
+332,875
3
$1.31B 3.1%
9,028,483
+48,174
4
$989M 2.34%
22,446,347
+185,826
5
$869M 2.05%
43,420,640
-2,739,280
6
$867M 2.05%
7,218,308
-9,111
7
$761M 1.8%
12,582,113
-18,897
8
$664M 1.57%
17,223,332
+434,143
9
$636M 1.51%
22,277,479
-81,587
10
$550M 1.3%
17,168,957
+7,746,152
11
$516M 1.22%
81,290,925
+2,500,008
12
$515M 1.22%
9,168,166
+696,092
13
$503M 1.19%
119,594,977
+1,068,336
14
$492M 1.16%
5,239,705
+365,670
15
$476M 1.13%
112,814,385
+4,364,249
16
$444M 1.05%
49,920,250
-36,055,892
17
$439M 1.04%
27,772,402
+5,883,449
18
$411M 0.97%
22,128,588
+650,325
19
$398M 0.94%
3,486,057
+105,508
20
$386M 0.91%
559,185
+6,053
21
$384M 0.91%
51,553,703
+1,563,234
22
$377M 0.89%
16,325,839
+8,131,429
23
$368M 0.87%
23,589,411
+896,837
24
$350M 0.83%
1,821,046
+110,739
25
$336M 0.79%
2,347,416
+205,522
1
2 3 4 5