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
751
$1.4M ﹤0.01%
13,906
+1,469
752
$1.39M ﹤0.01%
58,644
+6,825
753
$1.39M ﹤0.01%
119,615
+7,200
754
$1.39M ﹤0.01%
59,535
-5,398
755
$1.36M ﹤0.01%
6,590
+567
756
$1.35M ﹤0.01%
22,917
-7,327
757
$1.34M ﹤0.01%
19,698
+197
758
$1.34M ﹤0.01%
3,739
+313
759
$1.33M ﹤0.01%
18,407
+1,581
760
$1.33M ﹤0.01%
21,312
-12,228
761
$1.33M ﹤0.01%
4,090
+352
762
$1.33M ﹤0.01%
207,817
+37,781
763
$1.33M ﹤0.01%
47,582
+16,702
764
$1.32M ﹤0.01%
16,504
+2,240
765
$1.31M ﹤0.01%
82,820
+2,463
766
$1.31M ﹤0.01%
26,813
-12,099
767
$1.3M ﹤0.01%
9,000
-724
768
$1.29M ﹤0.01%
7,744
+664
769
$1.29M ﹤0.01%
155,922
+44,668
770
$1.28M ﹤0.01%
39,434
+6,590
771
$1.27M ﹤0.01%
9,628
+827
772
$1.27M ﹤0.01%
22,314
+6,200
773
$1.27M ﹤0.01%
7,754
+665
774
$1.25M ﹤0.01%
4,864
-688
775
$1.25M ﹤0.01%
82,108
-17,445
29 30
31
32 33