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
$39.8B
AUM Growth
-$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$159M
3
+$150M
4
INTC icon
Intel
INTC
+$105M
5
WU icon
Western Union
WU
+$105M

Top Sells

1
+$144M
2
+$108M
3
+$108M
4
MXIM
Maxim Integrated Products
MXIM
+$104M
5
B
Barrick Mining
B
+$102M

Sector Composition

1 Materials 36.37%
2 Technology 23.79%
3 Energy 8.84%
4 Healthcare 6.99%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$245K ﹤0.01%
2,644
1002
$244K ﹤0.01%
2,186
+288
1003
$242K ﹤0.01%
13,490
+1,406
1004
$241K ﹤0.01%
1,575
+586
1005
$240K ﹤0.01%
2,693
+558
1006
$237K ﹤0.01%
2,180
+811
1007
$236K ﹤0.01%
37,807
-433
1008
$235K ﹤0.01%
1,067
+111
1009
$233K ﹤0.01%
10,372
-760
1010
$223K ﹤0.01%
6,391
-617
1011
$221K ﹤0.01%
4,815
+399
1012
$221K ﹤0.01%
8,801
-23,995
1013
$219K ﹤0.01%
6,622
+3,217
1014
$218K ﹤0.01%
2,807
+1,044
1015
$218K ﹤0.01%
1,632
+1,624
1016
$217K ﹤0.01%
6,506
-696
1017
$217K ﹤0.01%
7,695
-61
1018
$212K ﹤0.01%
+14,313
1019
$212K ﹤0.01%
4,823
+652
1020
$211K ﹤0.01%
5,114
+1,088
1021
$211K ﹤0.01%
11,018
+1,488
1022
$210K ﹤0.01%
3,172
+459
1023
$210K ﹤0.01%
2,508
+339
1024
$207K ﹤0.01%
5,852
+1,784
1025
$207K ﹤0.01%
5,770
-45
39 40
41
42 43