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
$13B
AUM Growth
-$3.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$98.3M
3
+$69.2M
4
NFX
Newfield Exploration
NFX
+$65.7M
5
QCOM icon
Qualcomm
QCOM
+$63.2M

Top Sells

1
+$113M
2
+$67.6M
3
+$62.9M
4
PSX icon
Phillips 66
PSX
+$61.2M
5
INVX
Innovex International
INVX
+$56.7M

Sector Composition

1 Materials 39.54%
2 Energy 24.81%
3 Healthcare 8.25%
4 Industrials 5.17%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$21K ﹤0.01%
+675
777
$21K ﹤0.01%
+17
778
$21K ﹤0.01%
+49
779
$21K ﹤0.01%
+1,829
780
$21K ﹤0.01%
+1,265
781
$21K ﹤0.01%
625
+92
782
$21K ﹤0.01%
+948
783
$20K ﹤0.01%
408
+57
784
$20K ﹤0.01%
+506
785
$20K ﹤0.01%
+638
786
$19K ﹤0.01%
1,820
+252
787
$19K ﹤0.01%
1,355
+200
788
$19K ﹤0.01%
+1,017
789
$18K ﹤0.01%
638
+104
790
$17K ﹤0.01%
2,043
-326
791
$16K ﹤0.01%
+2,448
792
$16K ﹤0.01%
325
+39
793
$13K ﹤0.01%
432
+65
794
$11K ﹤0.01%
207
+31
795
$10K ﹤0.01%
398
-712
796
$7K ﹤0.01%
672
-668
797
$5K ﹤0.01%
821
-816
798
– –
-73,757
799
– –
-310,681
800
– –
-196,744
30 31
32
33 34