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
$14.8B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$70.4M
3
+$61.6M
4
NEM icon
Newmont
NEM
+$52.8M
5
AG icon
First Majestic Silver
AG
+$43.3M

Top Sells

1
+$84.1M
2
+$63.6M
3
+$41.3M
4
QCOM icon
Qualcomm
QCOM
+$41M
5
WMT icon
Walmart Inc
WMT
+$40.5M

Sector Composition

1 Materials 48.83%
2 Energy 21.69%
3 Healthcare 7.09%
4 Industrials 2.61%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.94M 0.03%
+445,052
252
$3.94M 0.03%
+280,933
253
$3.93M 0.03%
+90,461
254
$3.93M 0.03%
+268,507
255
$3.92M 0.03%
+333,215
256
$3.9M 0.03%
+179,626
257
$3.9M 0.03%
+150,827
258
$3.86M 0.03%
168,391
+44,522
259
$3.86M 0.03%
+129,078
260
$3.85M 0.03%
+221,133
261
$3.84M 0.03%
+115,946
262
$3.83M 0.03%
31,439
-3,529
263
$3.82M 0.03%
+260,060
264
$3.79M 0.03%
+155,723
265
$3.78M 0.03%
+227,211
266
$3.75M 0.03%
+228,816
267
$3.72M 0.03%
+275,358
268
$3.68M 0.02%
220,878
+10,523
269
$3.64M 0.02%
347,674
+126,331
270
$3.63M 0.02%
58,542
-5,683
271
$3.58M 0.02%
80,304
-254
272
$3.57M 0.02%
69,783
+3,888
273
$3.57M 0.02%
296,896
+1,307
274
$3.55M 0.02%
63,706
+2,689
275
$3.52M 0.02%
+468,108
9 10
11
12 13