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
451
$6.52M 0.02%
96,329
+10,807
452
$6.44M 0.01%
277,897
+19,353
453
$6.43M 0.01%
103,560
-11,984
454
$6.41M 0.01%
4,107,395
-171,955
455
$6.38M 0.01%
73,206
+10,718
456
$6.35M 0.01%
33,608
+3,782
457
$6.33M 0.01%
24,807
-626
458
$6.26M 0.01%
278,244
+70,479
459
$6.25M 0.01%
399,718
+1,024
460
$6.19M 0.01%
137,832
-15,461
461
$6.09M 0.01%
108,074
+14,782
462
$6.05M 0.01%
400,374
+39,547
463
$6.04M 0.01%
84,095
+8,605
464
$6.03M 0.01%
380,287
+31,224
465
$6.02M 0.01%
+119,826
466
$6.01M 0.01%
427,532
+254,291
467
$6.01M 0.01%
372,290
+27,764
468
$5.96M 0.01%
511,210
-23,461
469
$5.94M 0.01%
91,117
+3,896
470
$5.92M 0.01%
55,732
-641
471
$5.89M 0.01%
282,733
+12,162
472
$5.89M 0.01%
131,810
+5,635
473
$5.88M 0.01%
43,043
+3,522
474
$5.87M 0.01%
28,169
-471,137
475
$5.81M 0.01%
391,782
+23,494
17 18
19
20 21