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
601
$133K ﹤0.01%
629
+95
602
$131K ﹤0.01%
14,410
+1,841
603
$129K ﹤0.01%
1,448
+213
604
$127K ﹤0.01%
2,104
-370
605
$124K ﹤0.01%
540
+69
606
$123K ﹤0.01%
+13,639
607
$123K ﹤0.01%
16,141
-955
608
$121K ﹤0.01%
4,852
-1,918
609
$119K ﹤0.01%
11,923
+915
610
$115K ﹤0.01%
2,209
+331
611
$114K ﹤0.01%
1,120
+167
612
$114K ﹤0.01%
42,372
-1,434
613
$112K ﹤0.01%
866
+131
614
$111K ﹤0.01%
1,735
-656,164
615
$109K ﹤0.01%
1,321
+163
616
$109K ﹤0.01%
+8,684
617
$109K ﹤0.01%
8
+1
618
$108K ﹤0.01%
10,327
+1,387
619
$106K ﹤0.01%
2,500
620
$106K ﹤0.01%
4,692
+708
621
$105K ﹤0.01%
7,300
+1,100
622
$104K ﹤0.01%
19,971
+2,550
623
$99K ﹤0.01%
1,461
+238
624
$98K ﹤0.01%
30,510
-4,247
625
$97K ﹤0.01%
+2,203
23 24
25
26 27