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
951
$12K ﹤0.01%
+1,133
952
$12K ﹤0.01%
+508
953
$12K ﹤0.01%
+670
954
$11K ﹤0.01%
+402
955
$11K ﹤0.01%
+528
956
$11K ﹤0.01%
+344
957
$10K ﹤0.01%
+174
958
$10K ﹤0.01%
+231
959
$10K ﹤0.01%
152
+20
960
$10K ﹤0.01%
+2,822
961
$9K ﹤0.01%
814
-175,776
962
$9K ﹤0.01%
+380
963
$9K ﹤0.01%
+486
964
$9K ﹤0.01%
+280
965
$9K ﹤0.01%
+75
966
$8K ﹤0.01%
+534
967
$8K ﹤0.01%
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968
$8K ﹤0.01%
+198
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$8K ﹤0.01%
+627
970
$8K ﹤0.01%
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971
$7K ﹤0.01%
+607
972
$7K ﹤0.01%
+458
973
$6K ﹤0.01%
+323
974
$6K ﹤0.01%
+196
975
$6K ﹤0.01%
1,552