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
526
$303K ﹤0.01%
19,300
+1,509
527
$301K ﹤0.01%
3,332
+498
528
$299K ﹤0.01%
242
+36
529
$299K ﹤0.01%
18,332
+800
530
$299K ﹤0.01%
31,769
-306
531
$297K ﹤0.01%
20,064
+769
532
$290K ﹤0.01%
+6,257
533
$288K ﹤0.01%
16,644
+707
534
$288K ﹤0.01%
26,280
+1,574
535
$286K ﹤0.01%
19,217
+1,142
536
$283K ﹤0.01%
34,576
+6,158
537
$273K ﹤0.01%
5,580
+2,802
538
$270K ﹤0.01%
17,732
-1,558
539
$266K ﹤0.01%
18,551
+652
540
$266K ﹤0.01%
51,894
+8,315
541
$265K ﹤0.01%
1,280
+195
542
$263K ﹤0.01%
39,714
+14,084
543
$259K ﹤0.01%
37,200
544
$258K ﹤0.01%
14,290
+1,825
545
$257K ﹤0.01%
12,412
-3,548
546
$256K ﹤0.01%
15,299
+599
547
$256K ﹤0.01%
20,457
-4,128
548
$253K ﹤0.01%
18,419
+4,568
549
$248K ﹤0.01%
9,422
-1,285,250
550
$245K ﹤0.01%
18,902
+1,069
20 21
22
23 24