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
451
$561K ﹤0.01%
68,569
-11,942
452
$561K ﹤0.01%
40,461
-3,775
453
$557K ﹤0.01%
42,726
-6,219
454
$551K ﹤0.01%
6,115
+944
455
$547K ﹤0.01%
30,864
+2,250
456
$545K ﹤0.01%
12,183
+2,692
457
$544K ﹤0.01%
40,902
-3,735
458
$544K ﹤0.01%
8,370
-568
459
$542K ﹤0.01%
20,291
-196
460
$540K ﹤0.01%
40,651
+3,924
461
$540K ﹤0.01%
9,615
+846
462
$539K ﹤0.01%
14,923
+2,178
463
$535K ﹤0.01%
13,005
-1,275
464
$534K ﹤0.01%
11,200
+1,944
465
$532K ﹤0.01%
68,163
+4,678
466
$525K ﹤0.01%
33,692
+5,511
467
$518K ﹤0.01%
37,672
+864
468
$517K ﹤0.01%
17,842
-1,184
469
$514K ﹤0.01%
105,710
-5,845
470
$512K ﹤0.01%
50,557
+3,911
471
$512K ﹤0.01%
19,378
-1,475
472
$503K ﹤0.01%
17,916
+1,799
473
$498K ﹤0.01%
18,232
+861
474
$497K ﹤0.01%
4,196
+631
475
$493K ﹤0.01%
11,219
+721
17 18
19
20 21