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
926
$614K ﹤0.01%
10,725
+4,300
927
$608K ﹤0.01%
14,437
+2,966
928
$606K ﹤0.01%
+8,362
929
$601K ﹤0.01%
438,057
+93,040
930
$592K ﹤0.01%
11,867
+1,123
931
$590K ﹤0.01%
2,805
+791
932
$590K ﹤0.01%
+6,952
933
$589K ﹤0.01%
23,188
+9,296
934
$588K ﹤0.01%
9,008
+1,011
935
$586K ﹤0.01%
18,730
-26,387
936
$576K ﹤0.01%
16,050
+6,295
937
$575K ﹤0.01%
3,569
-137
938
$572K ﹤0.01%
+204,175
939
$568K ﹤0.01%
32,861
-41,110
940
$568K ﹤0.01%
40,585
-108,749
941
$566K ﹤0.01%
4,728
+654
942
$561K ﹤0.01%
+13,369
943
$557K ﹤0.01%
13,527
+2,022
944
$551K ﹤0.01%
18,552
+2,766
945
$548K ﹤0.01%
1,024
+77
946
$544K ﹤0.01%
35,259
+4,840
947
$543K ﹤0.01%
+10,089
948
$543K ﹤0.01%
+69,810
949
$542K ﹤0.01%
19,545
-5,184
950
$537K ﹤0.01%
9,386
+1,226
36 37
38
39 40