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
726
$1.56M ﹤0.01%
10,365
+891
727
$1.56M ﹤0.01%
45,117
+9,368
728
$1.55M ﹤0.01%
128,168
+20,168
729
$1.55M ﹤0.01%
13,987
+68
730
$1.55M ﹤0.01%
47,249
-5,014
731
$1.54M ﹤0.01%
184,804
+6,818
732
$1.54M ﹤0.01%
5,677
+1,291
733
$1.51M ﹤0.01%
105,134
-409
734
$1.51M ﹤0.01%
25,692
+2,286
735
$1.5M ﹤0.01%
207,374
+68,039
736
$1.48M ﹤0.01%
29,923
-684
737
$1.47M ﹤0.01%
128,311
+24,917
738
$1.46M ﹤0.01%
55,330
+725
739
$1.45M ﹤0.01%
+140,519
740
$1.45M ﹤0.01%
63,966
-283
741
$1.45M ﹤0.01%
105,074
-12,203
742
$1.45M ﹤0.01%
7,548
+58
743
$1.44M ﹤0.01%
23,303
-200
744
$1.43M ﹤0.01%
179,638
+22,129
745
$1.41M ﹤0.01%
31,555
+5,605
746
$1.41M ﹤0.01%
284,170
-45,100
747
$1.41M ﹤0.01%
4,786
+1,486
748
$1.41M ﹤0.01%
48,496
+6,851
749
$1.4M ﹤0.01%
23,092
+1,984
750
$1.4M ﹤0.01%
14,003
+1,308
28 29
30
31 32