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
451
$2.98M 0.01%
44,771
+2,768
452
$2.97M 0.01%
213,759
+10,720
453
$2.96M 0.01%
858,258
+151,022
454
$2.95M 0.01%
59,183
+15,590
455
$2.92M 0.01%
141,294
+26,568
456
$2.9M 0.01%
57,287
+9,251
457
$2.9M 0.01%
48,378
+23,656
458
$2.88M 0.01%
30,715
+15,128
459
$2.85M 0.01%
47,388
+21,950
460
$2.83M 0.01%
37,751
-1,706
461
$2.78M 0.01%
4,111,236
+1,532,177
462
$2.78M 0.01%
187,238
+3,262
463
$2.77M 0.01%
303,745
+71,692
464
$2.76M 0.01%
96,989
+1,480
465
$2.75M 0.01%
+36,304
466
$2.74M 0.01%
14,093
+6,485
467
$2.72M 0.01%
342,889
-5,605
468
$2.7M 0.01%
42,762
+2,613
469
$2.68M 0.01%
201,804
+15,328
470
$2.67M 0.01%
31,856
+45
471
$2.67M 0.01%
2,241
+742
472
$2.67M 0.01%
54,369
+42,215
473
$2.65M 0.01%
100,000
-110,000
474
$2.62M 0.01%
205,203
+11,872
475
$2.59M 0.01%
+12,544
17 18
19
20 21