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
$25.9B
AUM Growth
+$4.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$63.8M
3
+$61.5M
4
MRK icon
Merck
MRK
+$60.3M
5
CTVA icon
Corteva
CTVA
+$60.2M

Top Sells

1
+$39.8M
2
+$36.4M
3
+$34.5M
4
TSM icon
TSMC
TSM
+$32.5M
5
STT icon
State Street
STT
+$31.9M

Sector Composition

1 Materials 55.62%
2 Technology 9.35%
3 Energy 6.71%
4 Healthcare 6.65%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$832K ﹤0.01%
+10,266
677
$829K ﹤0.01%
27,884
-24
678
$824K ﹤0.01%
36,642
+2,304
679
$822K ﹤0.01%
39,295
+8,013
680
$820K ﹤0.01%
+9,804
681
$815K ﹤0.01%
2,407
+2,278
682
$815K ﹤0.01%
33,706
-1,628
683
$806K ﹤0.01%
+3,131
684
$802K ﹤0.01%
+3,168
685
$794K ﹤0.01%
+14,653
686
$786K ﹤0.01%
15,643
+5,501
687
$774K ﹤0.01%
28,761
+2,256
688
$767K ﹤0.01%
16,571
+1,193
689
$765K ﹤0.01%
49,260
-1,702
690
$761K ﹤0.01%
+77,758
691
$759K ﹤0.01%
55,844
-3,239
692
$757K ﹤0.01%
41,155
+16,575
693
$750K ﹤0.01%
34,251
-2,796
694
$748K ﹤0.01%
10,424
-6,497
695
$746K ﹤0.01%
119,055
-35,796
696
$745K ﹤0.01%
70,958
+19,341
697
$735K ﹤0.01%
9,421
+8,576
698
$735K ﹤0.01%
28,374
-1,770
699
$721K ﹤0.01%
1,300
-93
700
$717K ﹤0.01%
50,838
+8,359
26 27
28
29 30