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
476
$492K ﹤0.01%
8,661
+1,305
477
$491K ﹤0.01%
37,538
+1,923
478
$490K ﹤0.01%
11,223
-243
479
$487K ﹤0.01%
14,299
+1,327
480
$485K ﹤0.01%
5,554
-485
481
$480K ﹤0.01%
+9,046
482
$478K ﹤0.01%
37,645
-19,083
483
$477K ﹤0.01%
17,211
+2,199
484
$473K ﹤0.01%
171,000
+17,000
485
$465K ﹤0.01%
192,754
+11,052
486
$462K ﹤0.01%
4,694
+696
487
$460K ﹤0.01%
34,042
+2,314
488
$459K ﹤0.01%
3,508
+473
489
$457K ﹤0.01%
234,524
+11,058
490
$452K ﹤0.01%
66,847
+3,788
491
$446K ﹤0.01%
12,024
-117
492
$446K ﹤0.01%
29,178
-2,260
493
$443K ﹤0.01%
11,162
-1,610
494
$442K ﹤0.01%
+25,000
495
$441K ﹤0.01%
21,308
+1,833
496
$425K ﹤0.01%
8,518
+668
497
$422K ﹤0.01%
66,021
+6,128
498
$416K ﹤0.01%
31,411
+1,743
499
$414K ﹤0.01%
157,544
-31,857
500
$413K ﹤0.01%
31,635
+2,292
18 19
20
21 22