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
701
$709K ﹤0.01%
+1,871
702
$697K ﹤0.01%
+183
703
$691K ﹤0.01%
77,746
-10,220
704
$687K ﹤0.01%
+5,559
705
$685K ﹤0.01%
6,287
+5,830
706
$683K ﹤0.01%
38,678
+14,731
707
$674K ﹤0.01%
9,927
+2,480
708
$672K ﹤0.01%
29,354
+11,638
709
$671K ﹤0.01%
13,175
+3,174
710
$667K ﹤0.01%
+5,421
711
$667K ﹤0.01%
+12,177
712
$667K ﹤0.01%
+23,972
713
$663K ﹤0.01%
+9,426
714
$661K ﹤0.01%
66,769
+14,673
715
$660K ﹤0.01%
+10,600
716
$651K ﹤0.01%
25,431
+3,255
717
$649K ﹤0.01%
48,553
+46,728
718
$645K ﹤0.01%
196,132
-28,935
719
$634K ﹤0.01%
+2,393
720
$630K ﹤0.01%
12,670
+11,690
721
$628K ﹤0.01%
24,070
-1,012
722
$626K ﹤0.01%
68,639
-19,896
723
$622K ﹤0.01%
10,022
-2,155
724
$622K ﹤0.01%
+29,140
725
$619K ﹤0.01%
5,527
+3,696
27 28
29
30 31