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
$43.2B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$104M
3
+$99.5M
4
B
Barrick Mining
B
+$97M
5
DIS icon
Walt Disney
DIS
+$96.6M

Top Sells

1
+$336M
2
+$284M
3
+$146M
4
TMO icon
Thermo Fisher Scientific
TMO
+$115M
5
SLB icon
SLB Limited
SLB
+$109M

Sector Composition

1 Materials 36.2%
2 Technology 25.53%
3 Energy 6.85%
4 Healthcare 6.52%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.47B 5.7%
39,746,651
+2,256,671
2
$1.69B 3.91%
88,939,006
+5,107,044
3
$1.26B 2.9%
9,076,810
+566,311
4
$978M 2.26%
33,244,250
-11,439,490
5
$965M 2.23%
22,488,298
+1,347,227
6
$787M 1.82%
6,544,353
-2,364,096
7
$695M 1.61%
13,081,811
+68,009
8
$641M 1.48%
12,455,725
+1,341,629
9
$582M 1.35%
13,864,792
-2,398,161
10
$555M 1.28%
3,853,941
-522,732
11
$523M 1.21%
20,926,026
-923,374
12
$497M 1.15%
6,905,100
+64,450
13
$490M 1.13%
44,548,432
-5,701,981
14
$480M 1.11%
7,210,630
+416,330
15
$457M 1.06%
2,498,727
-88,545
16
$445M 1.03%
559,292
-72,554
17
$440M 1.02%
2,333,414
+222,941
18
$436M 1.01%
14,558,675
-3,635,496
19
$432M 1%
109,808,899
-8,030,048
20
$429M 0.99%
101,744,830
-7,251,209
21
$423M 0.98%
72,799,194
-8,538,311
22
$413M 0.96%
19,701,631
-2,691,262
23
$408M 0.94%
948,057
+160,475
24
$408M 0.94%
2,591,276
+56,362
25
$395M 0.91%
4,235,314
-103,560
1
2 3 4 5