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
551
$245K ﹤0.01%
43,745
-9,081
552
$239K ﹤0.01%
+4,761
553
$238K ﹤0.01%
50,194
+3,467
554
$238K ﹤0.01%
18,413
-69
555
$233K ﹤0.01%
4,254
+3,485
556
$230K ﹤0.01%
15,415
+632
557
$229K ﹤0.01%
20,787
+987
558
$228K ﹤0.01%
18,352
+1,203
559
$226K ﹤0.01%
9,514
+245
560
$224K ﹤0.01%
6,222
+5,278
561
$224K ﹤0.01%
+5,660
562
$222K ﹤0.01%
30,688
+8,062
563
$222K ﹤0.01%
14,832
+616
564
$214K ﹤0.01%
14,000
+4,000
565
$213K ﹤0.01%
12,455
+417
566
$208K ﹤0.01%
22,012
+3,192
567
$207K ﹤0.01%
13,890
-168
568
$207K ﹤0.01%
6,780
-383
569
$200K ﹤0.01%
12,963
+752
570
$197K ﹤0.01%
16,953
+2,475
571
$195K ﹤0.01%
3,421
-365
572
$194K ﹤0.01%
11,541
+1,149
573
$193K ﹤0.01%
1,701
+217
574
$189K ﹤0.01%
3,918
+414
575
$187K ﹤0.01%
38,436
-2,578
21 22
23
24 25