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
$55B
AUM Growth
+$9.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,453
New
Increased
Reduced
Closed

Top Buys

1
+$773M
2
+$195M
3
+$193M
4
BMY icon
Bristol-Myers Squibb
BMY
+$184M
5
TMO icon
Thermo Fisher Scientific
TMO
+$180M

Top Sells

1
+$358M
2
+$221M
3
+$192M
4
DPZ icon
Domino's
DPZ
+$185M
5
AMGN icon
Amgen
AMGN
+$173M

Sector Composition

1 Materials 30.74%
2 Technology 30.67%
3 Healthcare 8.19%
4 Financials 8.09%
5 Energy 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.64B 4.8%
53,257,500
+3,170,820
2
$2.12B 3.86%
51,290,469
+18,664,614
3
$1.46B 2.66%
80,933,517
+7,150,142
4
$1.26B 2.3%
23,059,010
+1,995,127
5
$1.18B 2.15%
11,355,683
-3,439,899
6
$1.01B 1.84%
20,521,065
+1,856,031
7
$973M 1.77%
8,778,127
+789,070
8
$930M 1.69%
8,331,280
-939,930
9
$849M 1.54%
5,756,287
-129,933
10
$834M 1.52%
137,860,292
-5,125,353
11
$748M 1.36%
45,833,375
+4,842,547
12
$748M 1.36%
14,883,148
+571,966
13
$694M 1.26%
917,214
-150,199
14
$652M 1.19%
48,388,265
-2,102,824
15
$641M 1.17%
44,306,559
-1,852,426
16
$632M 1.15%
4,370,412
-304,090
17
$622M 1.13%
3,838,268
+308,579
18
$620M 1.13%
3,634,521
+348,014
19
$609M 1.11%
7,768,850
+851,020
20
$574M 1.04%
2,890,824
+358,697
21
$524M 0.95%
165,894,403
+9,971,331
22
$521M 0.95%
4,303,377
+22,701
23
$501M 0.91%
5,870,696
+951,286
24
$482M 0.88%
25,798,967
+898,196
25
$479M 0.87%
929,376
+190,330
1
2 3 4 5