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
$28.7B
AUM Growth
+$9.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$122M
3
+$94.4M
4
NEM icon
Newmont
NEM
+$93.9M
5
BA icon
Boeing
BA
+$64.9M

Top Sells

1
+$103M
2
+$89.9M
3
+$82.3M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$71.6M
5
AMZN icon
Amazon
AMZN
+$65M

Sector Composition

1 Materials 59.42%
2 Technology 12.22%
3 Healthcare 5.75%
4 Financials 3.68%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$56K ﹤0.01%
2,980
+1,492
902
$56K ﹤0.01%
1,474
+756
903
$54K ﹤0.01%
8
-3
904
$53K ﹤0.01%
+30
905
$51K ﹤0.01%
407
+69
906
$51K ﹤0.01%
3,083
+1,551
907
$50K ﹤0.01%
5,150
+2,568
908
$50K ﹤0.01%
1,293
-5,331
909
$48K ﹤0.01%
1,851
+390
910
$46K ﹤0.01%
629
+103
911
$45K ﹤0.01%
4,140
+1,997
912
$45K ﹤0.01%
2,015
+1,008
913
$45K ﹤0.01%
2,987
+1,486
914
$45K ﹤0.01%
2,705
-3,407
915
$43K ﹤0.01%
16,980
-7,595
916
$43K ﹤0.01%
737
+373
917
$43K ﹤0.01%
1,513
+787
918
$43K ﹤0.01%
3,180
+1,589
919
$43K ﹤0.01%
1,233
+634
920
$43K ﹤0.01%
5,251
+2,505
921
$43K ﹤0.01%
28,358
-1,277
922
$42K ﹤0.01%
1,719
+861
923
$42K ﹤0.01%
9,006
-474
924
$41K ﹤0.01%
4,064
-229
925
$40K ﹤0.01%
2,334
+1,166
35 36
37
38 39