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
$43.2B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$109M
3
+$106M
4
DIS icon
Walt Disney
DIS
+$101M
5
B
Barrick Mining
B
+$97M

Top Sells

1
+$315M
2
+$277M
3
+$123M
4
SLB icon
SLB Ltd
SLB
+$115M
5
TMO icon
Thermo Fisher Scientific
TMO
+$108M

Sector Composition

1 Materials 36.2%
2 Technology 25.53%
3 Energy 6.85%
4 Healthcare 6.52%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$9.82M 0.02%
448,016
+154,378
377
$9.81M 0.02%
89,871
+3,843
378
$9.81M 0.02%
73,786
+64,532
379
$9.79M 0.02%
85,666
+27,678
380
$9.67M 0.02%
192,923
+8,249
381
$9.58M 0.02%
379,026
+44,394
382
$9.55M 0.02%
641,659
-19,775
383
$9.55M 0.02%
58,352
+42,792
384
$9.51M 0.02%
74,675
+15,650
385
$9.45M 0.02%
79,884
+13,010
386
$9.35M 0.02%
291,317
-3,141
387
$9.34M 0.02%
62,691
-2,091
388
$9.28M 0.02%
26,339
+2,722
389
$9.19M 0.02%
537,979
+37,462
390
$9.17M 0.02%
972,660
+108,533
391
$9.14M 0.02%
26,376
+2,663
392
$9.06M 0.02%
53,729
-2,221
393
$8.95M 0.02%
124,290
+20,384
394
$8.93M 0.02%
362,366
+92,853
395
$8.64M 0.02%
10,214
+5,030
396
$8.61M 0.02%
98,172
+25,349
397
$8.51M 0.02%
772,513
-5,277
398
$8.5M 0.02%
267,159
-97,894
399
$8.5M 0.02%
34,440
+3,962
400
$8.5M 0.02%
473,255
+34,724
14 15
16
17 18