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
301
$2.44M 0.02%
132,295
+13,072
302
$2.43M 0.02%
110,578
+1,052
303
$2.41M 0.02%
113,903
+3,543
304
$2.4M 0.02%
+61,672
305
$2.4M 0.02%
107,633
-38,328
306
$2.38M 0.02%
144,383
+12,861
307
$2.37M 0.02%
41,521
-5,555
308
$2.35M 0.02%
+44,806
309
$2.35M 0.02%
191,658
+6,077
310
$2.33M 0.02%
172,090
+11,236
311
$2.33M 0.02%
75,255
-13,480
312
$2.29M 0.02%
43,370
+4,739
313
$2.28M 0.02%
790,317
+603,685
314
$2.25M 0.02%
191,371
-18,790
315
$2.25M 0.02%
57,441
-2,652
316
$2.24M 0.02%
+128,943
317
$2.24M 0.02%
170,868
+21,124
318
$2.22M 0.02%
429,181
+108,516
319
$2.21M 0.02%
2,035,594
+290,902
320
$2.16M 0.02%
144,633
+11,960
321
$2.13M 0.02%
150,144
+33,495
322
$2.13M 0.02%
+46,790
323
$2.1M 0.02%
41,908
-5,564
324
$2.08M 0.02%
322,246
+24,998
325
$2.08M 0.02%
26,409
-240
11 12
13
14 15