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
$13B
AUM Growth
-$3.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$98.3M
3
+$69.2M
4
NFX
Newfield Exploration
NFX
+$65.7M
5
QCOM icon
Qualcomm
QCOM
+$63.2M

Top Sells

1
+$113M
2
+$67.6M
3
+$62.9M
4
PSX icon
Phillips 66
PSX
+$61.2M
5
INVX
Innovex International
INVX
+$56.7M

Sector Composition

1 Materials 39.54%
2 Energy 24.81%
3 Healthcare 8.25%
4 Industrials 5.17%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.19M 0.02%
203,208
-971
277
$3.19M 0.02%
91,014
-9,617
278
$3.18M 0.02%
314,349
+27,028
279
$3.15M 0.02%
180,291
+21,843
280
$3.04M 0.02%
141,320
-185,076
281
$2.99M 0.02%
42,546
-6,916
282
$2.95M 0.02%
614,839
+603,651
283
$2.88M 0.02%
71,402
-111,980
284
$2.87M 0.02%
324,040
+28,046
285
$2.87M 0.02%
53,854
-2,882
286
$2.85M 0.02%
+46,617
287
$2.82M 0.02%
84,475
-118,786
288
$2.82M 0.02%
191,392
+3,857
289
$2.75M 0.02%
194,251
-51,544
290
$2.75M 0.02%
198,527
+26,173
291
$2.74M 0.02%
201,912
+13,404
292
$2.71M 0.02%
54,506
-4,216
293
$2.63M 0.02%
77,181
-20,099
294
$2.61M 0.02%
61,938
+5,352
295
$2.59M 0.02%
90,934
-4,588
296
$2.56M 0.02%
68,916
-13,197
297
$2.52M 0.02%
33,409
-16,716
298
$2.5M 0.02%
18,850
+2,677
299
$2.47M 0.02%
38,646
+7,493
300
$2.46M 0.02%
45,532
-12,427
10 11
12
13 14