VanEck Associates

VanEck Associates Portfolio holdings

AUM $121B
1-Year Est. Return 68.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.62%
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
+$721M
2
+$188M
3
+$182M
4
KEYS icon
Keysight
KEYS
+$166M
5
TMO icon
Thermo Fisher Scientific
TMO
+$164M

Top Sells

1
+$328M
2
+$193M
3
+$188M
4
DPZ icon
Domino's
DPZ
+$168M
5
AMGN icon
Amgen
AMGN
+$163M

Sector Composition

1 Materials 30.73%
2 Technology 30.68%
3 Healthcare 8.19%
4 Financials 8.07%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.1M 0.04%
6,712,500
-158,515
227
$22.1M 0.04%
444,095
-36,274
228
$22M 0.04%
4,516,925
-193,780
229
$21.7M 0.04%
215,298
-4,811
230
$21.7M 0.04%
322,474
+885
231
$21.7M 0.04%
269,176
+19,715
232
$21.7M 0.04%
2,978,703
-369,927
233
$20.9M 0.04%
73,703
-8,069
234
$20.6M 0.04%
130,821
+3,277
235
$20.6M 0.04%
169,412
-11,181
236
$20.5M 0.04%
848,955
-37,002
237
$20.4M 0.04%
1,371,039
-249,603
238
$20.3M 0.04%
1,942,442
-323,647
239
$20.1M 0.04%
1,117,226
+132,803
240
$20M 0.04%
401,374
-7,633
241
$19.9M 0.04%
1,562,437
+156,652
242
$19.9M 0.04%
283,206
-16,791
243
$19.8M 0.04%
251,465
+136,805
244
$19.8M 0.04%
63,724
-2,231
245
$19.8M 0.04%
1,454,734
+688,434
246
$19.8M 0.04%
547,203
-12,271
247
$19.7M 0.04%
1,848,852
+456,026
248
$19.6M 0.04%
2,926,866
-97,372
249
$19.6M 0.04%
529,588
-56,593
250
$19.5M 0.04%
216,268
+31,968
8 9
10
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