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
$43.2B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$109M
3
+$106M
4
DIS icon
Walt Disney
DIS
+$101M
5
B
Barrick Mining
B
+$97M

Top Sells

1
+$315M
2
+$277M
3
+$123M
4
SLB icon
SLB Ltd
SLB
+$115M
5
TMO icon
Thermo Fisher Scientific
TMO
+$108M

Sector Composition

1 Materials 36.2%
2 Technology 25.53%
3 Energy 6.85%
4 Healthcare 6.52%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.65M ﹤0.01%
6,995
+405
752
$1.65M ﹤0.01%
28,908
+2,692
753
$1.65M ﹤0.01%
14,812
+906
754
$1.65M ﹤0.01%
30,852
+12,504
755
$1.65M ﹤0.01%
+10,875
756
$1.64M ﹤0.01%
4,390
+651
757
$1.63M ﹤0.01%
245,941
+38,124
758
$1.61M ﹤0.01%
114,631
+9,557
759
$1.59M ﹤0.01%
28,943
+6,026
760
$1.59M ﹤0.01%
260,931
+53,557
761
$1.59M ﹤0.01%
9,551
-788
762
$1.58M ﹤0.01%
129,054
+743
763
$1.58M ﹤0.01%
24,064
-4,382
764
$1.58M ﹤0.01%
221,313
+65,391
765
$1.57M ﹤0.01%
4,850
+1,679
766
$1.57M ﹤0.01%
6,428
+966
767
$1.57M ﹤0.01%
14,472
+4,717
768
$1.55M ﹤0.01%
74,289
+25,326
769
$1.54M ﹤0.01%
30,199
+3,386
770
$1.54M ﹤0.01%
192,084
+12,446
771
$1.52M ﹤0.01%
166,660
+40,190
772
$1.52M ﹤0.01%
+4,926
773
$1.52M ﹤0.01%
+6,483
774
$1.5M ﹤0.01%
29,901
+3,833
775
$1.5M ﹤0.01%
8,610
-390
29 30
31
32 33