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
$14.8B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$70.4M
3
+$61.6M
4
NEM icon
Newmont
NEM
+$52.8M
5
AG icon
First Majestic Silver
AG
+$43.3M

Top Sells

1
+$84.1M
2
+$63.6M
3
+$41.3M
4
QCOM icon
Qualcomm
QCOM
+$41M
5
WMT icon
Walmart Inc
WMT
+$40.5M

Sector Composition

1 Materials 48.33%
2 Energy 21.69%
3 Healthcare 7.09%
4 Industrials 3.11%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$128K ﹤0.01%
1,123
+168
652
$127K ﹤0.01%
1,422
+219
653
$127K ﹤0.01%
2,960
+443
654
$123K ﹤0.01%
13,474
+78
655
$122K ﹤0.01%
8,424
+1,352
656
$121K ﹤0.01%
1,424
+197
657
$120K ﹤0.01%
1,300
+193
658
$120K ﹤0.01%
3,561
-74
659
$120K ﹤0.01%
5,406
+804
660
$117K ﹤0.01%
12,400
+2,000
661
$116K ﹤0.01%
9,488
+1,536
662
$116K ﹤0.01%
9
663
$114K ﹤0.01%
4,479
-2,075
664
$112K ﹤0.01%
1,126
+176
665
$111K ﹤0.01%
1,335
+204
666
$108K ﹤0.01%
2,764
+401
667
$108K ﹤0.01%
11,953
+69
668
$106K ﹤0.01%
3,350
+541
669
$106K ﹤0.01%
456
+56
670
$106K ﹤0.01%
1,998
+312
671
$103K ﹤0.01%
71,691
672
$101K ﹤0.01%
3,041
-14
673
$100K ﹤0.01%
2,371
+383
674
$99K ﹤0.01%
7,737
-147
675
$99K ﹤0.01%
15,202
+88
25 26
27
28 29