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
501
$407K ﹤0.01%
6,614
+962
502
$406K ﹤0.01%
166,273
+9,635
503
$396K ﹤0.01%
31,073
+1,289
504
$389K ﹤0.01%
25,398
+583
505
$378K ﹤0.01%
48,450
-4,735
506
$376K ﹤0.01%
20,594
-7,888
507
$371K ﹤0.01%
25,538
+1,051
508
$370K ﹤0.01%
16,584
+378
509
$368K ﹤0.01%
32,549
-5,883
510
$353K ﹤0.01%
9,575
-909,498
511
$348K ﹤0.01%
29,315
+1,809
512
$345K ﹤0.01%
10,193
+1,525
513
$340K ﹤0.01%
9,497
-1,652
514
$327K ﹤0.01%
7,066
-1,222,884
515
$327K ﹤0.01%
24,906
+5,890
516
$321K ﹤0.01%
3,305
+1,520
517
$317K ﹤0.01%
48,725
+13,579
518
$316K ﹤0.01%
23,305
+5,565
519
$314K ﹤0.01%
9,950
-940
520
$313K ﹤0.01%
24,665
+6,375
521
$309K ﹤0.01%
13,330
+1,137
522
$308K ﹤0.01%
17,492
+4,211
523
$307K ﹤0.01%
19,932
+696
524
$306K ﹤0.01%
14,459
-1,586,414
525
$303K ﹤0.01%
11,069
-1,858
19 20
21
22 23