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
426
$685K 0.01%
46,219
+3,014
427
$683K 0.01%
50,462
+5,778
428
$682K 0.01%
25,941
+2,355
429
$679K 0.01%
48,533
+1,516
430
$679K 0.01%
56,743
-2,581
431
$665K 0.01%
9,544
+1,412
432
$664K 0.01%
20,687
-2,522
433
$661K 0.01%
58,787
+7,071
434
$647K 0.01%
47,518
+3,707
435
$646K 0.01%
6,850
+1,007
436
$627K ﹤0.01%
358,195
-997,296
437
$616K ﹤0.01%
33,582
+1,940
438
$616K ﹤0.01%
9,414
+1,203
439
$615K ﹤0.01%
43,239
+6,534
440
$602K ﹤0.01%
20,281
+878
441
$602K ﹤0.01%
50,122
+3,233
442
$599K ﹤0.01%
42,997
+3,260
443
$596K ﹤0.01%
42,193
-7,162
444
$593K ﹤0.01%
61,739
+4,113
445
$587K ﹤0.01%
34,208
+2,842
446
$581K ﹤0.01%
31,517
-44,727
447
$571K ﹤0.01%
10,065
-740
448
$571K ﹤0.01%
390
-90
449
$567K ﹤0.01%
11,349
-908
450
$566K ﹤0.01%
79,230
-4,176
16 17
18
19 20