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
351
$1.56M 0.01%
73,908
+9,256
352
$1.55M 0.01%
34,981
+4,851
353
$1.54M 0.01%
171,754
+8,031
354
$1.5M 0.01%
110,273
+6,501
355
$1.5M 0.01%
36,301
-3,944
356
$1.49M 0.01%
10,676
-1,144
357
$1.48M 0.01%
21,647
+951
358
$1.48M 0.01%
58,000
-4,410
359
$1.48M 0.01%
45,567
-4,623
360
$1.48M 0.01%
29,605
-4,473
361
$1.47M 0.01%
47,160
-1,559,280
362
$1.46M 0.01%
155,717
-229,487
363
$1.46M 0.01%
1,520,885
+85,663
364
$1.43M 0.01%
40,456
-2,473
365
$1.4M 0.01%
63,987
+5,575
366
$1.4M 0.01%
125,421
+1,061
367
$1.38M 0.01%
+115,855
368
$1.37M 0.01%
66,856
+2,051
369
$1.37M 0.01%
21,830
+2,300
370
$1.36M 0.01%
101,251
+6,577
371
$1.35M 0.01%
105,800
+20,000
372
$1.35M 0.01%
3,091,191
+526,260
373
$1.33M 0.01%
93,870
+5,910
374
$1.31M 0.01%
+60,007
375
$1.3M 0.01%
143,985
-267,600
13 14
15
16 17