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
826
$920K ﹤0.01%
26,664
+1,475
827
$918K ﹤0.01%
62,577
+1,257
828
$910K ﹤0.01%
94,484
-13,107
829
$903K ﹤0.01%
+11,568
830
$885K ﹤0.01%
60,433
-6,167
831
$882K ﹤0.01%
640
+15
832
$880K ﹤0.01%
30,899
-363
833
$879K ﹤0.01%
14,394
+1,102
834
$879K ﹤0.01%
49,124
+5,560
835
$874K ﹤0.01%
166,205
+16,076
836
$873K ﹤0.01%
19,163
-2,708
837
$865K ﹤0.01%
48,834
+219
838
$861K ﹤0.01%
16,609
+1,290
839
$861K ﹤0.01%
39,991
-16,640
840
$854K ﹤0.01%
+295
841
$853K ﹤0.01%
62,389
-7,790
842
$847K ﹤0.01%
82,720
-12,986
843
$846K ﹤0.01%
11,611
+750
844
$842K ﹤0.01%
37,821
-4,042
845
$838K ﹤0.01%
947
-76
846
$834K ﹤0.01%
5,148
+382
847
$830K ﹤0.01%
5,573
+1,155
848
$830K ﹤0.01%
44,029
+5,486
849
$826K ﹤0.01%
4,276
+367
850
$826K ﹤0.01%
7,991
+663
32 33
34
35 36