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
751
$32K ﹤0.01%
1,232
-32
752
$32K ﹤0.01%
1,445
-126
753
$32K ﹤0.01%
467
-44
754
$32K ﹤0.01%
2,023
+136
755
$32K ﹤0.01%
787
-17
756
$32K ﹤0.01%
1,450
+499
757
$32K ﹤0.01%
2,755
+149
758
$32K ﹤0.01%
1,206
+255
759
$31K ﹤0.01%
+1,108
760
$31K ﹤0.01%
474
+96
761
$31K ﹤0.01%
1,050
+62
762
$31K ﹤0.01%
147
+6
763
$31K ﹤0.01%
71
+5
764
$31K ﹤0.01%
668
+89
765
$31K ﹤0.01%
775
-69
766
$31K ﹤0.01%
1,717
-22
767
$31K ﹤0.01%
1,886
+384
768
$31K ﹤0.01%
3,045
-455
769
$31K ﹤0.01%
538
-34
770
$31K ﹤0.01%
1,155
-214
771
$31K ﹤0.01%
265
+14
772
$31K ﹤0.01%
2,452
+267
773
$31K ﹤0.01%
689
-31
774
$31K ﹤0.01%
937
+65
775
$31K ﹤0.01%
+1,549
29 30
31
32 33