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
401
$8.48M 0.02%
643,268
-10,268
402
$8.44M 0.02%
120,208
-1,441,147
403
$8.42M 0.02%
94,632
+9,888
404
$8.41M 0.02%
180,731
+17,654
405
$8.39M 0.02%
125,711
+16,849
406
$8.38M 0.02%
337,000
+149,000
407
$8.32M 0.02%
61,084
+8,035
408
$8.32M 0.02%
59,633
+4,059
409
$8.3M 0.02%
176,280
-25,785
410
$8.3M 0.02%
+89,252
411
$8.26M 0.02%
379,593
-106,849
412
$8.23M 0.02%
49,322
+4,949
413
$8.22M 0.02%
48,965
-7,654
414
$8.17M 0.02%
787,379
+200,746
415
$7.98M 0.02%
120,716
+12,644
416
$7.96M 0.02%
44,550
+11,937
417
$7.9M 0.02%
+28,922
418
$7.88M 0.02%
104,046
+7,694
419
$7.87M 0.02%
151,429
+11,005
420
$7.79M 0.02%
+27,479
421
$7.75M 0.02%
51,470
+49,838
422
$7.67M 0.02%
204,125
+54,395
423
$7.66M 0.02%
25,874
+8,865
424
$7.65M 0.02%
17,272,518
-166,358
425
$7.64M 0.02%
95,109
+24,876
15 16
17
18 19