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
976
$5K ﹤0.01%
651
-2,295
977
$5K ﹤0.01%
+269
978
$5K ﹤0.01%
+68
979
$5K ﹤0.01%
+609
980
$5K ﹤0.01%
+66
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
– –
-24,384
991
– –
-92
992
– –
-73,961
993
– –
-775,239
994
– –
-56,740
995
– –
-11,248
996
– –
-68,539
997
– –
-868,548
998
– –
-148,708
999
– –
-95,657
1000
– –
-73,421
38 39
40
41 42