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
$55B
AUM Growth
+$9.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,453
New
Increased
Reduced
Closed

Top Buys

1
+$721M
2
+$188M
3
+$182M
4
KEYS icon
Keysight
KEYS
+$166M
5
TMO icon
Thermo Fisher Scientific
TMO
+$164M

Top Sells

1
+$328M
2
+$193M
3
+$188M
4
DPZ icon
Domino's
DPZ
+$168M
5
AMGN icon
Amgen
AMGN
+$163M

Sector Composition

1 Materials 30.73%
2 Technology 30.68%
3 Healthcare 8.19%
4 Financials 8.07%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4.44M 0.01%
79,137
+10,828
577
$4.43M 0.01%
137,532
-27,613
578
$4.39M 0.01%
322,173
+5,465
579
$4.38M 0.01%
1,696
-138
580
$4.38M 0.01%
221,402
+28,283
581
$4.37M 0.01%
428,940
+50,295
582
$4.34M 0.01%
61,800
+8,360
583
$4.32M 0.01%
43,459
+5,423
584
$4.3M 0.01%
14,376
+108
585
$4.28M 0.01%
149,884
-7,138
586
$4.26M 0.01%
349,494
-915,344
587
$4.25M 0.01%
67,841
-4,989
588
$4.24M 0.01%
175,000
-100,000
589
$4.23M 0.01%
93,457
-7,211
590
$4.23M 0.01%
66,521
+5,798
591
$4.22M 0.01%
414,806
+126,510
592
$4.21M 0.01%
32,137
+2,925
593
$4.18M 0.01%
36,047
-434
594
$4.17M 0.01%
37,117
+12,011
595
$4.16M 0.01%
83,988
-5,410
596
$4.14M 0.01%
353,063
+47,938
597
$4.13M 0.01%
79,181
+27,088
598
$4.11M 0.01%
24,168
-9,616
599
$4.09M 0.01%
18,202
+2,872
600
$4.07M 0.01%
39,433
+1,122
22 23
24
25 26