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
426
$7.58M 0.02%
593,836
+44,469
427
$7.43M 0.02%
113,996
-2,738
428
$7.42M 0.02%
+62,580
429
$7.41M 0.02%
98,375
+25,295
430
$7.39M 0.02%
269,048
+22,705
431
$7.34M 0.02%
140,819
+6,955
432
$7.32M 0.02%
3,493
-668
433
$7.25M 0.02%
159,744
+6,701
434
$7.25M 0.02%
11,026
+1,259
435
$7.23M 0.02%
24,282
+6,471
436
$7.17M 0.02%
1,034,781
+24,174
437
$7.03M 0.02%
69,173
+430
438
$7.02M 0.02%
3,484,626
+53,722
439
$7.01M 0.02%
68,334
-2,914
440
$6.96M 0.02%
375,190
+190
441
$6.92M 0.02%
43,313
-10,222
442
$6.9M 0.02%
403,953
+13,036
443
$6.87M 0.02%
35,934
-115,720
444
$6.79M 0.02%
22,588
+1,246
445
$6.76M 0.02%
22,110
-5,832
446
$6.69M 0.02%
372,173
+25,916
447
$6.62M 0.02%
254,099
+12,753
448
$6.57M 0.02%
44,328
+7,815
449
$6.55M 0.02%
638,003
+30,783
450
$6.53M 0.02%
83,105
-9,876
16 17
18
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