VanEck Associates

VanEck Associates Portfolio holdings

AUM $121B
1-Year Est. Return 68.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.63%
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 55.61%
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
976
$5K ﹤0.01%
+269
977
$5K ﹤0.01%
+68
978
$5K ﹤0.01%
+609
979
$5K ﹤0.01%
+66
980
$5K ﹤0.01%
651
-2,295
981
$4K ﹤0.01%
+13
982
$4K ﹤0.01%
+71
983
$4K ﹤0.01%
+120
984
$4K ﹤0.01%
+171
985
$3K ﹤0.01%
+197
986
$2K ﹤0.01%
130
-94
987
$2K ﹤0.01%
+307
988
– –
-241,252
989
– –
-124,961
990
– –
-68,539
991
– –
-868,548
992
– –
-148,708
993
– –
-95,657
994
– –
-73,421
995
– –
-17,010
996
– –
-264,865
997
– –
-30,802
998
– –
-458,636
999
– –
-3,860
1000
– –
-160,946
38 39
40
41 42