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
401
$873K 0.01%
27,122
-1,683
402
$851K 0.01%
120,851
+19,000
403
$848K 0.01%
38,585
+4,929
404
$838K 0.01%
62,932
+4,330
405
$837K 0.01%
60,101
+3,382
406
$832K 0.01%
67,083
+6,120
407
$830K 0.01%
17,311
-162
408
$828K 0.01%
42,544
+6,836
409
$809K 0.01%
308,427
-128,781
410
$807K 0.01%
62,016
-416
411
$797K 0.01%
437,788
-1,218,895
412
$792K 0.01%
51,277
+1,034
413
$788K 0.01%
58,109
+4,274
414
$777K 0.01%
59,611
+4,230
415
$776K 0.01%
56,328
+4,464
416
$760K 0.01%
9,895
-769,620
417
$759K 0.01%
56,740
+4,369
418
$727K 0.01%
51,174
+2,605
419
$725K 0.01%
16,079
+1,482
420
$712K 0.01%
86,696
+7,612
421
$710K 0.01%
11,073
+346
422
$710K 0.01%
62,557
+3,809
423
$709K 0.01%
84,279
+10,767
424
$701K 0.01%
43,099
+3,784
425
$701K 0.01%
+1,037,052
15 16
17
18 19