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
$43.2B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$109M
3
+$106M
4
DIS icon
Walt Disney
DIS
+$101M
5
B
Barrick Mining
B
+$97M

Top Sells

1
+$315M
2
+$277M
3
+$123M
4
SLB icon
SLB Ltd
SLB
+$115M
5
TMO icon
Thermo Fisher Scientific
TMO
+$108M

Sector Composition

1 Materials 36.2%
2 Technology 25.53%
3 Energy 6.85%
4 Healthcare 6.52%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$4.01M 0.01%
294,971
+17,312
552
$4M 0.01%
240,628
+45,410
553
$4M 0.01%
33,987
+3,614
554
$4M 0.01%
23,192
+1,725
555
$3.97M 0.01%
28,830
+2,010
556
$3.95M 0.01%
5,828
+1,260
557
$3.91M 0.01%
27,776
+512
558
$3.89M 0.01%
66,580
+3,935
559
$3.88M 0.01%
79,748
-8,942
560
$3.88M 0.01%
21,652
+2,024
561
$3.88M 0.01%
277,597
+21,280
562
$3.86M 0.01%
64,080
-36,620
563
$3.84M 0.01%
132,372
+32,678
564
$3.84M 0.01%
285,711
+26,300
565
$3.83M 0.01%
105,651
-12,885
566
$3.83M 0.01%
79,626
+21,012
567
$3.83M 0.01%
111,271
+29,235
568
$3.82M 0.01%
289,373
+80,185
569
$3.82M 0.01%
276,555
-37,741
570
$3.78M 0.01%
96,264
+31,161
571
$3.76M 0.01%
744,809
+181,204
572
$3.75M 0.01%
35,784
+4,192
573
$3.7M 0.01%
27,690
-4,809
574
$3.7M 0.01%
6,535
+749
575
$3.69M 0.01%
71,113
-7,397
21 22
23
24 25