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
$38.7B
AUM Growth
+$5.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,486
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$132M
3
+$107M
4
D icon
Dominion Energy
D
+$93.8M
5
AEM icon
Agnico Eagle Mines
AEM
+$89.9M

Top Sells

1
+$144M
2
+$111M
3
+$97.1M
4
BLK icon
Blackrock
BLK
+$94.5M
5
HON icon
Honeywell
HON
+$94.2M

Sector Composition

1 Materials 35.81%
2 Technology 25.85%
3 Energy 9%
4 Healthcare 6.56%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.7B 4.4%
36,058,431
+2,921,657
2
$1.4B 3.63%
81,780,010
+6,218,329
3
$1.25B 3.22%
9,146,164
+966,243
4
$1.15B 2.96%
22,058,188
+1,729,461
5
$813M 2.1%
20,792,506
+1,712,152
6
$778M 2.01%
53,235,610
-4,944,740
7
$739M 1.91%
9,923,549
-100,061
8
$568M 1.47%
138,887,054
-210,323
9
$551M 1.42%
99,293,970
-10,550,687
10
$520M 1.34%
50,230,609
-864,411
11
$512M 1.32%
9,573,908
-1,816,383
12
$474M 1.23%
11,286,950
-116,340
13
$458M 1.18%
23,586,972
+109,540
14
$454M 1.17%
44,900,614
+3,088,880
15
$452M 1.17%
8,090,170
+625,720
16
$450M 1.16%
3,992,123
+135,368
17
$416M 1.07%
4,268,034
-330,896
18
$405M 1.05%
1,074,443
-78,801
19
$397M 1.03%
2,404,032
-6,366
20
$396M 1.02%
110,872,124
+1,421,802
21
$394M 1.02%
6,079,007
+530,655
22
$374M 0.97%
685,310
-106,885
23
$370M 0.96%
3,368,311
+346,031
24
$363M 0.94%
13,719,459
-1,071,352
25
$357M 0.92%
21,864,030
+281,927
1
2 3 4 5