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
926
$18K ﹤0.01%
+1,316
927
$18K ﹤0.01%
1,563
+19
928
$18K ﹤0.01%
+337
929
$17K ﹤0.01%
+243
930
$17K ﹤0.01%
+1,255
931
$16K ﹤0.01%
+1,027
932
$16K ﹤0.01%
+319
933
$16K ﹤0.01%
+719
934
$16K ﹤0.01%
+734
935
$16K ﹤0.01%
+1,151
936
$15K ﹤0.01%
+284
937
$14K ﹤0.01%
+470
938
$14K ﹤0.01%
191
+25
939
$14K ﹤0.01%
+665
940
$14K ﹤0.01%
+686
941
$13K ﹤0.01%
+283
942
$13K ﹤0.01%
+501
943
$13K ﹤0.01%
+704
944
$13K ﹤0.01%
+1,181
945
$13K ﹤0.01%
+675
946
$12K ﹤0.01%
+560
947
$12K ﹤0.01%
+1,388
948
$12K ﹤0.01%
+473
949
$12K ﹤0.01%
+882
950
$12K ﹤0.01%
+348
36 37
38
39 40