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
576
$182K ﹤0.01%
11,710
+2,115
577
$180K ﹤0.01%
2,243
+315
578
$179K ﹤0.01%
9,616
+1,229
579
$174K ﹤0.01%
13,848
+551
580
$169K ﹤0.01%
12,252
-22,791
581
$165K ﹤0.01%
1,193
+171
582
$162K ﹤0.01%
6,114
-1,276
583
$160K ﹤0.01%
3,320
+198
584
$159K ﹤0.01%
6,190
+692
585
$152K ﹤0.01%
2,637
+393
586
$151K ﹤0.01%
17,378
-1,171
587
$151K ﹤0.01%
+4,396
588
$150K ﹤0.01%
5,753
+928
589
$149K ﹤0.01%
4,705
-142
590
$148K ﹤0.01%
+7,158
591
$143K ﹤0.01%
2,548
+356
592
$143K ﹤0.01%
26,360
+3,368
593
$143K ﹤0.01%
1,308
+189
594
$141K ﹤0.01%
4,600
-3,600
595
$140K ﹤0.01%
10,143
+1,296
596
$138K ﹤0.01%
11,278
+660
597
$138K ﹤0.01%
17,589
+2,248
598
$137K ﹤0.01%
8,235
+1,185
599
$136K ﹤0.01%
820
+107
600
$134K ﹤0.01%
10,453
-6,649
22 23
24
25 26