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
$43.9B
AUM Growth
+$5.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,465
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$110M
3
+$109M
4
USB icon
US Bancorp
USB
+$104M
5
DPZ icon
Domino's
DPZ
+$103M

Top Sells

1
+$147M
2
+$117M
3
+$117M
4
FNV icon
Franco-Nevada
FNV
+$116M
5
NEM icon
Newmont
NEM
+$102M

Sector Composition

1 Materials 35.67%
2 Technology 28.86%
3 Energy 7.24%
4 Healthcare 5.73%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.03M ﹤0.01%
32,041
+16,814
827
$1.03M ﹤0.01%
5,735
+4,239
828
$1.02M ﹤0.01%
11,492
-213
829
$1.02M ﹤0.01%
668
-79
830
$1.02M ﹤0.01%
63,706
-2,017
831
$1.02M ﹤0.01%
7,766
+2,354
832
$1.02M ﹤0.01%
156,936
+26,286
833
$1.02M ﹤0.01%
113,198
+31,393
834
$1.01M ﹤0.01%
+9,986
835
$1.01M ﹤0.01%
18,176
+13,435
836
$1M ﹤0.01%
12,681
-178
837
$998K ﹤0.01%
3,667
+2,711
838
$981K ﹤0.01%
20,152
-49,228
839
$975K ﹤0.01%
26,653
+3,770
840
$973K ﹤0.01%
54,677
+19,008
841
$971K ﹤0.01%
16,151
-226
842
$967K ﹤0.01%
15,330
-216
843
$965K ﹤0.01%
96,972
+20,857
844
$952K ﹤0.01%
6,101
+1,509
845
$950K ﹤0.01%
4,780
+189
846
$949K ﹤0.01%
8,695
-6,767
847
$944K ﹤0.01%
89,983
+350
848
$937K ﹤0.01%
4,182
+2,642
849
$919K ﹤0.01%
+14,899
850
$915K ﹤0.01%
6,933
+108
32 33
34
35 36