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
526
$1.87M 0.01%
+20,296
527
$1.86M 0.01%
6,819
+275
528
$1.85M 0.01%
24,582
+22,789
529
$1.84M 0.01%
70,454
-3,184
530
$1.8M 0.01%
68,787
+4,649
531
$1.78M 0.01%
84,437
+3,698
532
$1.77M 0.01%
+20,839
533
$1.77M 0.01%
19,655
+7,879
534
$1.76M 0.01%
43,167
+41,080
535
$1.76M 0.01%
53,626
+141
536
$1.74M 0.01%
+24,079
537
$1.72M 0.01%
20,206
+18,802
538
$1.71M 0.01%
92,034
+37,576
539
$1.7M 0.01%
152,709
+21,798
540
$1.69M 0.01%
+34,746
541
$1.68M 0.01%
17,572
+16,620
542
$1.68M 0.01%
25,872
-1,169
543
$1.68M 0.01%
37,147
+1,513
544
$1.66M 0.01%
111,813
+2,835
545
$1.66M 0.01%
16,100
-14
546
$1.65M 0.01%
17,624
+3,573
547
$1.65M 0.01%
76,252
+4,740
548
$1.62M 0.01%
49,873
+3,025
549
$1.61M 0.01%
31,720
+17,108
550
$1.6M 0.01%
56,996
-20,895
20 21
22
23 24