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
701
$68K ﹤0.01%
594
+93
702
$67K ﹤0.01%
1,045
+171
703
$67K ﹤0.01%
933
-45
704
$65K ﹤0.01%
3,371
-1,855,623
705
$64K ﹤0.01%
+576
706
$64K ﹤0.01%
645
-368,896
707
$64K ﹤0.01%
869
+139
708
$63K ﹤0.01%
291
+49
709
$62K ﹤0.01%
+977
710
$62K ﹤0.01%
2,698
+417
711
$62K ﹤0.01%
2,444
-48
712
$62K ﹤0.01%
395
+64
713
$61K ﹤0.01%
577
+90
714
$61K ﹤0.01%
756
+121
715
$61K ﹤0.01%
1,057
+165
716
$60K ﹤0.01%
715
+108
717
$60K ﹤0.01%
1,480
-32
718
$57K ﹤0.01%
847
+132
719
$56K ﹤0.01%
1,667
+259
720
$56K ﹤0.01%
972
+139
721
$56K ﹤0.01%
1,784
+275
722
$55K ﹤0.01%
2,444
+360
723
$54K ﹤0.01%
1,161
+175
724
$54K ﹤0.01%
675
+108
725
$51K ﹤0.01%
1,946
+317
27 28
29
30 31