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
$121B
AUM Growth
+$13.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$1.9B
2
+$515M
3
+$514M
4
NEM icon
Newmont
NEM
+$510M
5
AVGO icon
Broadcom
AVGO
+$478M

Top Sells

1
+$649M
2
+$645M
3
+$338M
4
SAND
Sandstorm Gold
SAND
+$298M
5
TER icon
Teradyne
TER
+$294M

Sector Composition

1 Technology 42.09%
2 Materials 28.35%
3 Industrials 7.09%
4 Healthcare 5.35%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
476
General Dynamics
GD
$99B
$14M 0.01%
41,610
+3,604
WWD icon
477
Woodward
WWD
$23B
$13.9M 0.01%
45,816
+734
GILT icon
478
Gilat Satellite Networks
GILT
$1.29B
$13.8M 0.01%
1,068,141
+465,775
XLB icon
479
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$13.7M 0.01%
301,763
-4,399
RES icon
480
RPC Inc
RES
$1.36B
$13.6M 0.01%
2,508,890
+288,917
DCI icon
481
Donaldson
DCI
$10.8B
$13.6M 0.01%
153,747
-6,832
XLY icon
482
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$13.6M 0.01%
113,822
+89,204
RMBS icon
483
Rambus
RMBS
$9.92B
$13.5M 0.01%
147,123
-5,389
MEDP icon
484
Medpace
MEDP
$13.2B
$13.3M 0.01%
23,740
-2,303
APO icon
485
Apollo Global Management
APO
$63.5B
$13.3M 0.01%
91,731
+2,784
WFG icon
486
West Fraser Timber
WFG
$5.13B
$13.2M 0.01%
215,715
-46,841
CTSH icon
487
Cognizant
CTSH
$31.1B
$13.1M 0.01%
157,347
-24,354
LECO icon
488
Lincoln Electric
LECO
$15.6B
$13M 0.01%
54,161
+2,324
EQR icon
489
Equity Residential
EQR
$23.7B
$13M 0.01%
205,491
+10,059
CMCL icon
490
Caledonia Mining Corp
CMCL
$566M
$12.9M 0.01%
494,097
+703
WMS icon
491
Advanced Drainage Systems
WMS
$12.5B
$12.7M 0.01%
87,788
+27,898
EPAM icon
492
EPAM Systems
EPAM
$7.63B
$12.6M 0.01%
61,658
-288
PANW icon
493
Palo Alto Networks
PANW
$129B
$12.6M 0.01%
68,385
+14,076
HPE icon
494
Hewlett Packard
HPE
$28.6B
$12.4M 0.01%
517,643
+272,481
NZF icon
495
Nuveen Municipal Credit Income Fund
NZF
$2.48B
$12.4M 0.01%
986,350
-12,883
CRS icon
496
Carpenter Technology
CRS
$20.5B
$12.3M 0.01%
39,197
+22,816
GWW icon
497
W.W. Grainger
GWW
$54.4B
$12.3M 0.01%
12,164
+867
HLX icon
498
Helix Energy Solutions
HLX
$1.35B
$12.3M 0.01%
1,954,102
+257,809
RMD icon
499
ResMed
RMD
$37.7B
$12.2M 0.01%
50,730
+2,783
BLD icon
500
TopBuild
BLD
$11.8B
$12.1M 0.01%
29,040
-952
18 19
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