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
$43.2B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$109M
3
+$106M
4
DIS icon
Walt Disney
DIS
+$101M
5
B
Barrick Mining
B
+$97M

Top Sells

1
+$315M
2
+$277M
3
+$123M
4
SLB icon
SLB Ltd
SLB
+$115M
5
TMO icon
Thermo Fisher Scientific
TMO
+$108M

Sector Composition

1 Materials 36.2%
2 Technology 25.53%
3 Energy 6.85%
4 Healthcare 6.52%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$743K ﹤0.01%
+19,327
902
$741K ﹤0.01%
4,749
-21,451
903
$739K ﹤0.01%
4,614
+1,910
904
$737K ﹤0.01%
+9,886
905
$733K ﹤0.01%
38,413
+4,895
906
$727K ﹤0.01%
9,370
+1,051
907
$723K ﹤0.01%
44,065
+36
908
$718K ﹤0.01%
19,051
+8,479
909
$717K ﹤0.01%
3,146
+1,292
910
$702K ﹤0.01%
6,782
+763
911
$698K ﹤0.01%
159,718
+42,081
912
$694K ﹤0.01%
9,667
+1,263
913
$685K ﹤0.01%
20,894
+8,643
914
$681K ﹤0.01%
45,403
-3,811
915
$673K ﹤0.01%
+32,442
916
$669K ﹤0.01%
+7,295
917
$669K ﹤0.01%
12,241
+4,907
918
$662K ﹤0.01%
40,144
-5,259
919
$658K ﹤0.01%
13,728
+6,114
920
$655K ﹤0.01%
7,058
-1,120,599
921
$653K ﹤0.01%
64,134
-18,586
922
$649K ﹤0.01%
15,719
+1,764
923
$643K ﹤0.01%
84,187
+46,662
924
$619K ﹤0.01%
9,327
+1,046
925
$618K ﹤0.01%
10,596
-300
35 36
37
38 39