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
$28.7B
AUM Growth
+$9.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$122M
3
+$94.4M
4
NEM icon
Newmont
NEM
+$93.9M
5
BA icon
Boeing
BA
+$64.9M

Top Sells

1
+$103M
2
+$89.9M
3
+$82.3M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$71.6M
5
AMZN icon
Amazon
AMZN
+$65M

Sector Composition

1 Materials 59.42%
2 Technology 12.22%
3 Healthcare 5.75%
4 Financials 3.68%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1K ﹤0.01%
291
1002
$1K ﹤0.01%
7
1003
$1K ﹤0.01%
60
1004
– –
-502,263
1005
– –
-32,110
1006
– –
-876,866
1007
– –
-210,477
1008
– –
-100,000
1009
– –
-1,835
1010
– –
-1,305,684
1011
– –
-34,760
1012
– –
-2,528
1013
– –
-5,196
1014
– –
-9,573
1015
– –
-6,878
1016
– –
-4,933
1017
– –
-413
1018
– –
-11,674
1019
– –
-1,132
1020
– –
-2,253
1021
– –
-168,380
1022
– –
-23,187
1023
– –
-210,037
1024
– –
-893
1025
– –
-90,186
39 40
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