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
376
$1.28M 0.01%
24,538
+486
377
$1.2M 0.01%
95,387
-3,192
378
$1.19M 0.01%
95,353
-3,871
379
$1.17M 0.01%
27,659
+849
380
$1.15M 0.01%
35,372
+2,556
381
$1.12M 0.01%
+21,836
382
$1.11M 0.01%
+44,911
383
$1.08M 0.01%
52,920
+7,557
384
$1.07M 0.01%
87,239
+5,852
385
$1.06M 0.01%
33,888
+1,648
386
$1.06M 0.01%
58,652
-75,410
387
$1.05M 0.01%
77,982
-954
388
$1.01M 0.01%
83,174
+5,345
389
$1M 0.01%
45,915
-1,899
390
$998K 0.01%
+35,010
391
$990K 0.01%
76,600
+4,463
392
$974K 0.01%
127,820
+16,500
393
$963K 0.01%
73,492
+5,448
394
$948K 0.01%
77,851
+20,311
395
$934K 0.01%
33,563
-3,594
396
$924K 0.01%
66,121
-3,733
397
$910K 0.01%
79,625
+8,537
398
$904K 0.01%
58,479
-3,014
399
$892K 0.01%
35,125
-1,367
400
$891K 0.01%
16,779
+2,501
14 15
16
17 18