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
$25.9B
AUM Growth
+$4.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$63.8M
3
+$61.5M
4
MRK icon
Merck
MRK
+$60.3M
5
CTVA icon
Corteva
CTVA
+$60.2M

Top Sells

1
+$39.8M
2
+$36.4M
3
+$34.5M
4
TSM icon
TSMC
TSM
+$32.5M
5
STT icon
State Street
STT
+$31.9M

Sector Composition

1 Materials 55.62%
2 Technology 9.35%
3 Energy 6.71%
4 Healthcare 6.65%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$52K ﹤0.01%
1,944
-109
877
$52K ﹤0.01%
27,357
+3,149
878
$51K ﹤0.01%
+612
879
$46K ﹤0.01%
1,876
+241
880
$44K ﹤0.01%
1,235
+194
881
$43K ﹤0.01%
+977
882
$40K ﹤0.01%
+1,129
883
$40K ﹤0.01%
1,049
-161
884
$39K ﹤0.01%
1,225
-185
885
$38K ﹤0.01%
+806
886
$37K ﹤0.01%
+1,213
887
$36K ﹤0.01%
+1,132
888
$36K ﹤0.01%
+1,406
889
$34K ﹤0.01%
+128
890
$34K ﹤0.01%
232
+30
891
$34K ﹤0.01%
320
-49
892
$32K ﹤0.01%
+459
893
$32K ﹤0.01%
+1,759
894
$31K ﹤0.01%
+739
895
$30K ﹤0.01%
+649
896
$30K ﹤0.01%
+410
897
$29K ﹤0.01%
+222
898
$29K ﹤0.01%
+601
899
$29K ﹤0.01%
+720
900
$27K ﹤0.01%
1,357
-83
34 35
36
37 38