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
626
$2.81M 0.01%
13,700
+1,179
627
$2.8M 0.01%
40,144
+6,117
628
$2.8M 0.01%
236,720
+16,490
629
$2.79M 0.01%
31,988
-7,123
630
$2.78M 0.01%
4,260
+619
631
$2.77M 0.01%
58,971
+25,288
632
$2.77M 0.01%
327,040
+89,264
633
$2.76M 0.01%
14,288
-729
634
$2.75M 0.01%
47,665
-9,682
635
$2.75M 0.01%
16,801
-943
636
$2.73M 0.01%
52,252
+9
637
$2.72M 0.01%
12,685
-931
638
$2.66M 0.01%
25,347
+2,615
639
$2.64M 0.01%
77,765
-855
640
$2.64M 0.01%
64,081
-4,754
641
$2.6M 0.01%
30,930
+19,319
642
$2.59M 0.01%
43,763
+6,018
643
$2.58M 0.01%
11,244
+383
644
$2.56M 0.01%
7,278
+786
645
$2.56M 0.01%
34,168
-3,752
646
$2.56M 0.01%
26,050
-2,291
647
$2.55M 0.01%
+27,644
648
$2.54M 0.01%
84,203
+30,950
649
$2.54M 0.01%
57,089
-30,743
650
$2.52M 0.01%
24,611
+238
24 25
26
27 28