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
$28.7B
AUM Growth
+$9.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$122M
3
+$94.4M
4
NEM icon
Newmont
NEM
+$93.9M
5
BA icon
Boeing
BA
+$64.9M

Top Sells

1
+$103M
2
+$89.9M
3
+$82.3M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$71.6M
5
AMZN icon
Amazon
AMZN
+$65M

Sector Composition

1 Materials 59.42%
2 Technology 12.22%
3 Healthcare 5.75%
4 Financials 3.68%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$373K ﹤0.01%
60,954
-4,901
752
$366K ﹤0.01%
11,778
+2,128
753
$365K ﹤0.01%
17,447
+6,293
754
$355K ﹤0.01%
26,302
+1,189
755
$355K ﹤0.01%
17,083
+4,647
756
$351K ﹤0.01%
2,480
-986
757
$347K ﹤0.01%
12,287
-132
758
$328K ﹤0.01%
4,041
+757
759
$324K ﹤0.01%
8,811
+5,821
760
$322K ﹤0.01%
3,653
-533
761
$320K ﹤0.01%
35,776
-1,883
762
$319K ﹤0.01%
3,654
+524
763
$316K ﹤0.01%
14,897
+2,584
764
$315K ﹤0.01%
1,639
+253
765
$305K ﹤0.01%
+15,327
766
$302K ﹤0.01%
24,984
+660
767
$291K ﹤0.01%
3,782
+546
768
$286K ﹤0.01%
+21,048
769
$283K ﹤0.01%
+5,247
770
$280K ﹤0.01%
7,761
+1,020
771
$278K ﹤0.01%
8,128
+2,259
772
$274K ﹤0.01%
30,803
+9,043
773
$271K ﹤0.01%
6,491
+930
774
$266K ﹤0.01%
+7,271
775
$265K ﹤0.01%
7,083
-120
29 30
31
32 33