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
$25.9B
AUM Growth
+$4.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$63.8M
3
+$61.5M
4
MRK icon
Merck
MRK
+$60.3M
5
CTVA icon
Corteva
CTVA
+$60.2M

Top Sells

1
+$39.8M
2
+$36.4M
3
+$34.5M
4
TSM icon
TSMC
TSM
+$32.5M
5
STT icon
State Street
STT
+$31.9M

Sector Composition

1 Materials 55.62%
2 Technology 9.35%
3 Energy 6.71%
4 Healthcare 6.65%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.9M 0.02%
63,565
+21,125
402
$3.89M 0.02%
85,874
-5,871
403
$3.89M 0.02%
96,619
+29,079
404
$3.87M 0.02%
272,467
+49,947
405
$3.87M 0.02%
68,786
+16,390
406
$3.87M 0.01%
29,324
+1,904
407
$3.85M 0.01%
68,838
+5,437
408
$3.81M 0.01%
116,451
-151
409
$3.77M 0.01%
33,056
+1,190
410
$3.75M 0.01%
24,639
-442
411
$3.75M 0.01%
41,351
+1,255
412
$3.74M 0.01%
41,745
-399
413
$3.73M 0.01%
+179,332
414
$3.69M 0.01%
427,989
+65,325
415
$3.63M 0.01%
11,156
+649
416
$3.63M 0.01%
282,396
+18,984
417
$3.61M 0.01%
64,221
+8,881
418
$3.56M 0.01%
288,408
+43,227
419
$3.55M 0.01%
29,025
+11,851
420
$3.55M 0.01%
175,057
+68,369
421
$3.55M 0.01%
178,564
+31,725
422
$3.54M 0.01%
578,610
+223,624
423
$3.5M 0.01%
23,326
+1,824
424
$3.5M 0.01%
44,617
+2,877
425
$3.48M 0.01%
74,534
+4,521
15 16
17
18 19