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
1001
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-118,096
1002
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-222,635
1003
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-3,532
1004
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-59,423
1005
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-3,759
1006
– –
-1,661
1007
– –
-44,286
1008
– –
-21,985
1009
– –
-20,710
1010
– –
-39,253
1011
– –
-16,072
1012
– –
-281,526
1013
– –
-17,473
1014
– –
-38,534
1015
– –
-7,359
1016
– –
-8,272
1017
– –
-937,007
1018
– –
-1,856
1019
– –
-291,894
1020
– –
-17,805
1021
– –
-24,384
1022
– –
-92
1023
– –
-73,961
1024
– –
-775,239
1025
– –
-56,740
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