VanEck Associates

VanEck Associates Portfolio holdings

AUM $121B
1-Year Est. Return 68.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.8B
AUM Growth
-$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$159M
3
+$150M
4
INTC icon
Intel
INTC
+$105M
5
WU icon
Western Union
WU
+$105M

Top Sells

1
+$144M
2
+$108M
3
+$108M
4
MXIM
Maxim Integrated Products
MXIM
+$104M
5
B
Barrick Mining
B
+$102M

Sector Composition

1 Materials 36.37%
2 Technology 23.79%
3 Energy 8.84%
4 Healthcare 6.99%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14.1M 0.04%
165,403
+18,831
302
$14M 0.04%
1,036,046
+343,642
303
$14M 0.04%
105,074
+10,819
304
$13.8M 0.03%
345,663
-29,761
305
$13.5M 0.03%
116,838
+14,035
306
$13.1M 0.03%
240,152
-201
307
$13.1M 0.03%
+117,348
308
$13M 0.03%
511,216
-12,560
309
$12.8M 0.03%
+263,820
310
$12.7M 0.03%
192,680
-11,222
311
$12.7M 0.03%
59,899
-2,800
312
$12.6M 0.03%
31,101
+3,844
313
$12.6M 0.03%
495,100
314
$12.6M 0.03%
637,611
-72,968
315
$12.4M 0.03%
834,355
-95,977
316
$12.3M 0.03%
116,734
+91,890
317
$12.2M 0.03%
63,856
+19,670
318
$12.2M 0.03%
667,383
-66,330
319
$12.2M 0.03%
+1,234,432
320
$12.2M 0.03%
8,117,359
-410,076
321
$11.9M 0.03%
246,343
-60,842
322
$11.8M 0.03%
912,166
-58,571
323
$11.8M 0.03%
146,065
+38,212
324
$11.8M 0.03%
870,757
-53,213
325
$11.8M 0.03%
35,634
+5,649
11 12
13
14 15