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
501
$2.24M 0.01%
+6,523
502
$2.23M 0.01%
17,371
+12,200
503
$2.21M 0.01%
52,690
+19,544
504
$2.18M 0.01%
47,119
-761
505
$2.16M 0.01%
94,421
-18,588
506
$2.14M 0.01%
+33,736
507
$2.14M 0.01%
160,749
+30,219
508
$2.1M 0.01%
43,811
-4,502
509
$2.1M 0.01%
101,357
+6,408
510
$2.1M 0.01%
239,491
-11,324
511
$2.08M 0.01%
1,828
+189
512
$2.06M 0.01%
156,495
+8,020
513
$2.04M 0.01%
54,641
+4,041
514
$2.02M 0.01%
45,357
+11,274
515
$1.98M 0.01%
287,210
+19,600
516
$1.96M 0.01%
22,037
+1,513
517
$1.96M 0.01%
34,177
-1,545
518
$1.95M 0.01%
138,915
+7,913
519
$1.94M 0.01%
+21,412
520
$1.94M 0.01%
227,617
+13,370
521
$1.91M 0.01%
8,933
+3,264
522
$1.91M 0.01%
53,213
+47,380
523
$1.89M 0.01%
28,819
+1,721
524
$1.88M 0.01%
89,141
-16,425
525
$1.88M 0.01%
876,866
+101,905
19 20
21
22 23