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
$14.8B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$70.4M
3
+$61.6M
4
NEM icon
Newmont
NEM
+$52.8M
5
AG icon
First Majestic Silver
AG
+$43.3M

Top Sells

1
+$84.1M
2
+$63.6M
3
+$41.3M
4
QCOM icon
Qualcomm
QCOM
+$41M
5
WMT icon
Walmart Inc
WMT
+$40.5M

Sector Composition

1 Materials 48.83%
2 Energy 21.69%
3 Healthcare 7.09%
4 Industrials 2.61%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.46M 0.02%
128,165
-10,920
327
$2.45M 0.02%
95,890
-5,618
328
$2.41M 0.02%
123,175
-1,905
329
$2.34M 0.02%
56,003
+3,297
330
$2.29M 0.02%
157,190
+43,073
331
$2.25M 0.02%
143,371
+39,156
332
$2.25M 0.02%
47,660
-7,735
333
$2.2M 0.01%
165,221
+56,214
334
$2.18M 0.01%
414,603
-593
335
$2.15M 0.01%
76,364
-6,641
336
$2.09M 0.01%
120,888
-1,025
337
$2.07M 0.01%
128,776
-17,168
338
$2.06M 0.01%
65,731
+4,991
339
$2.06M 0.01%
157,351
-34,767
340
$2.05M 0.01%
82,682
+5,348
341
$2.04M 0.01%
156,998
+22,441
342
$2.04M 0.01%
212,168
+24,727
343
$2.03M 0.01%
34,001
-9,911
344
$2M 0.01%
63,711
-4,975
345
$2M 0.01%
+52,223
346
$1.96M 0.01%
140,212
+34,260
347
$1.95M 0.01%
+121,042
348
$1.93M 0.01%
99,950
+4,915
349
$1.92M 0.01%
130,371
+34,809
350
$1.91M 0.01%
129,950
-33,003
12 13
14
15 16