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
$42.3B
AUM Growth
+$5.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,338
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$212M
3
+$181M
4
BKR icon
Baker Hughes
BKR
+$115M
5
NOW icon
ServiceNow
NOW
+$103M

Top Sells

1
+$374M
2
+$96.5M
3
+$90.9M
4
SCHW icon
Charles Schwab
SCHW
+$89.1M
5
USB icon
US Bancorp
USB
+$84.2M

Sector Composition

1 Materials 40.42%
2 Technology 21.38%
3 Energy 8.67%
4 Healthcare 6.57%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16.8M 0.04%
323,420
+44,304
277
$16.5M 0.04%
84,483
-6,798
278
$16.4M 0.04%
161,780
-11,529
279
$16.3M 0.04%
165,077
+18,152
280
$16.1M 0.04%
745,970
+178,471
281
$16M 0.04%
307,185
-31,674
282
$15.9M 0.04%
83,006
+4,016
283
$15.8M 0.04%
523,776
+86,844
284
$15.8M 0.04%
162,791
-11,597
285
$15.8M 0.04%
884,696
+78,603
286
$15.8M 0.04%
1,003,911
+89,380
287
$15.7M 0.04%
505,005
+152,277
288
$15.7M 0.04%
978,671
+81,987
289
$15.2M 0.04%
91,793
+16,872
290
$15.2M 0.04%
78,403
+10,609
291
$15M 0.04%
+633,199
292
$15M 0.04%
375,424
+9,499
293
$15M 0.04%
710,579
+155,547
294
$14.9M 0.04%
837,170
+33,986
295
$14.8M 0.04%
930,332
+161,166
296
$14.7M 0.03%
67,077
-58
297
$14.6M 0.03%
151,769
+44,327
298
$14.5M 0.03%
173,374
-8,946
299
$14.3M 0.03%
95,277
+42,696
300
$14.2M 0.03%
28,908
-583
10 11
12
13 14