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
326
$2.07M 0.02%
58,533
+5,287
327
$2.07M 0.02%
44,737
-1,322
328
$2.07M 0.02%
467,783
+31,348
329
$2.05M 0.02%
135,110
-978
330
$2.04M 0.02%
128,993
+11,327
331
$2.02M 0.02%
99,074
-1,886
332
$1.96M 0.02%
251,793
-17,310
333
$1.94M 0.01%
197,344
-10,960
334
$1.91M 0.01%
135,825
+9,110
335
$1.91M 0.01%
116,752
+6,438
336
$1.86M 0.01%
12,528
+1,067
337
$1.77M 0.01%
64,140
+9,060
338
$1.72M 0.01%
45,258
-923
339
$1.7M 0.01%
68,406
-4,557
340
$1.7M 0.01%
343,606
-4,784
341
$1.68M 0.01%
33,498
-41,743
342
$1.66M 0.01%
247,299
+9,842
343
$1.65M 0.01%
87,040
-601
344
$1.64M 0.01%
54,909
+2,147
345
$1.63M 0.01%
50,941
+9,066
346
$1.62M 0.01%
124,156
+17,868
347
$1.59M 0.01%
145,810
+11,600
348
$1.58M 0.01%
95,025
+12,728
349
$1.57M 0.01%
316,122
+51,182
350
$1.56M 0.01%
101,646
-13,969
12 13
14
15 16