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
$43.9B
AUM Growth
+$5.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,465
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$110M
3
+$109M
4
USB icon
US Bancorp
USB
+$104M
5
DPZ icon
Domino's
DPZ
+$103M

Top Sells

1
+$147M
2
+$117M
3
+$117M
4
FNV icon
Franco-Nevada
FNV
+$116M
5
NEM icon
Newmont
NEM
+$102M

Sector Composition

1 Materials 35.67%
2 Technology 28.86%
3 Energy 7.24%
4 Healthcare 5.73%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4.65M 0.01%
389,765
+23,033
502
$4.65M 0.01%
376,883
+19,920
503
$4.59M 0.01%
380,810
+86,046
504
$4.58M 0.01%
21,915
-1,195
505
$4.58M 0.01%
169,796
+6,736
506
$4.57M 0.01%
75,070
+2,643
507
$4.55M 0.01%
13,139
+330
508
$4.54M 0.01%
2,635,798
+337,559
509
$4.52M 0.01%
453,817
+21,650
510
$4.49M 0.01%
233,077
-21,182
511
$4.47M 0.01%
61,446
+2,556
512
$4.45M 0.01%
100,136
-23,142
513
$4.45M 0.01%
51,169
-7,685
514
$4.38M 0.01%
217,243
-12,764
515
$4.36M 0.01%
56,489
-82
516
$4.35M 0.01%
109,117
-30,038
517
$4.33M 0.01%
105,532
-3,200
518
$4.33M 0.01%
67,106
+2,663
519
$4.33M 0.01%
343,194
+67,740
520
$4.31M 0.01%
114,562
+4,546
521
$4.3M 0.01%
438,137
+65,643
522
$4.22M 0.01%
425,437
+23,105
523
$4.22M 0.01%
68,695
-967
524
$4.21M 0.01%
37,269
+1,306
525
$4.17M 0.01%
44,383
+5,456
19 20
21
22 23