VanEck Associates

VanEck Associates Portfolio holdings

AUM $121B
1-Year Est. Return 68.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.8B
AUM Growth
-$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$159M
3
+$150M
4
INTC icon
Intel
INTC
+$105M
5
WU icon
Western Union
WU
+$105M

Top Sells

1
+$144M
2
+$108M
3
+$108M
4
MXIM
Maxim Integrated Products
MXIM
+$104M
5
B
Barrick Mining
B
+$102M

Sector Composition

1 Materials 36.37%
2 Technology 23.79%
3 Energy 8.84%
4 Healthcare 6.99%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2.07M 0.01%
237,776
+2,647
677
$2.06M 0.01%
29,091
+5,373
678
$2.06M 0.01%
18,988
+1,465
679
$2.05M 0.01%
110,495
+13,677
680
$2.05M 0.01%
94,302
-3,181
681
$2.04M 0.01%
73,971
-5,938
682
$2.01M 0.01%
24,373
+2,094
683
$2.01M 0.01%
4,151
+357
684
$2.01M 0.01%
9,843
-4,670
685
$2.01M 0.01%
32,987
-2,649
686
$2M 0.01%
22,732
+2,065
687
$2M 0.01%
+172,988
688
$2M 0.01%
37,995
+11,327
689
$1.98M 0.01%
+42,763
690
$1.97M ﹤0.01%
10,775
-868
691
$1.96M ﹤0.01%
6,494
-4,730
692
$1.96M ﹤0.01%
12,394
-911
693
$1.95M ﹤0.01%
12,563
+1,080
694
$1.95M ﹤0.01%
89,220
+11,123
695
$1.95M ﹤0.01%
7,645
-923
696
$1.95M ﹤0.01%
11,699
+1,005
697
$1.93M ﹤0.01%
24,224
-1,946
698
$1.92M ﹤0.01%
25,266
+13,878
699
$1.9M ﹤0.01%
124,641
-126
700
$1.89M ﹤0.01%
30,592
+794
26 27
28
29 30