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
626
$95K ﹤0.01%
32,430
-17,458
627
$95K ﹤0.01%
2,936
-1,100,840
628
$95K ﹤0.01%
654
+83
629
$95K ﹤0.01%
+12,901
630
$93K ﹤0.01%
1,154
+177
631
$93K ﹤0.01%
170
632
$91K ﹤0.01%
7,076
-1,136
633
$91K ﹤0.01%
20,890
-204
634
$90K ﹤0.01%
1,900
+287
635
$89K ﹤0.01%
675
636
$86K ﹤0.01%
1,794
-173
637
$86K ﹤0.01%
1,242
+187
638
$82K ﹤0.01%
71,691
639
$82K ﹤0.01%
1,110
+150
640
$80K ﹤0.01%
12,568
-533
641
$80K ﹤0.01%
1,800
+272
642
$79K ﹤0.01%
6,679
+853
643
$78K ﹤0.01%
31,802
-5,823
644
$78K ﹤0.01%
7,590
+861
645
$75K ﹤0.01%
+47
646
$75K ﹤0.01%
1,243
+191
647
$74K ﹤0.01%
1,124
+160
648
$74K ﹤0.01%
85,754
-5,482
649
$72K ﹤0.01%
1,508
+309
650
$71K ﹤0.01%
1,071
+153
24 25
26
27 28