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
726
$51K ﹤0.01%
769
+127
727
$50K ﹤0.01%
929
+130
728
$50K ﹤0.01%
5,575
-47,225
729
$50K ﹤0.01%
5,509
+32
730
$49K ﹤0.01%
1,130
+176
731
$48K ﹤0.01%
1,218
-23
732
$46K ﹤0.01%
2,556
-413
733
$43K ﹤0.01%
398
+62
734
$40K ﹤0.01%
911
+133
735
$40K ﹤0.01%
1,407
-416
736
$39K ﹤0.01%
610
+100
737
$38K ﹤0.01%
392
+59
738
$37K ﹤0.01%
572
+94
739
$35K ﹤0.01%
652
+10
740
$34K ﹤0.01%
2,649
741
$34K ﹤0.01%
1,002
+157
742
$34K ﹤0.01%
1,281
+232
743
$33K ﹤0.01%
3,162
+296
744
$33K ﹤0.01%
382
+74
745
$33K ﹤0.01%
1,779
+845
746
$32K ﹤0.01%
866
+55
747
$32K ﹤0.01%
1,097
+243
748
$32K ﹤0.01%
665
+38
749
$32K ﹤0.01%
473
-81
750
$32K ﹤0.01%
528
-63
28 29
30
31 32