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
$43.9B
AUM Growth
+$5.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,465
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$110M
3
+$109M
4
USB icon
US Bancorp
USB
+$104M
5
DPZ icon
Domino's
DPZ
+$103M

Top Sells

1
+$147M
2
+$117M
3
+$117M
4
FNV icon
Franco-Nevada
FNV
+$116M
5
NEM icon
Newmont
NEM
+$102M

Sector Composition

1 Materials 35.67%
2 Technology 28.86%
3 Energy 7.24%
4 Healthcare 5.73%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$518K ﹤0.01%
12,722
+1,525
1002
$515K ﹤0.01%
16,256
-917
1003
$514K ﹤0.01%
5,461
+3,730
1004
$513K ﹤0.01%
2,530
+1,870
1005
$512K ﹤0.01%
5,518
+4,078
1006
$509K ﹤0.01%
12,725
+9,405
1007
$504K ﹤0.01%
6,079
+4,494
1008
$504K ﹤0.01%
37,558
+27,761
1009
$504K ﹤0.01%
6,623
-122
1010
$500K ﹤0.01%
9,313
-739
1011
$500K ﹤0.01%
+55,045
1012
$498K ﹤0.01%
23,828
+1,234
1013
$495K ﹤0.01%
6,146
+4,543
1014
$489K ﹤0.01%
20,787
+14,110
1015
$486K ﹤0.01%
5,327
+3,938
1016
$485K ﹤0.01%
13,644
+10,085
1017
$483K ﹤0.01%
22,238
+16,438
1018
$483K ﹤0.01%
8,591
+6,350
1019
$475K ﹤0.01%
13,886
+10,263
1020
$470K ﹤0.01%
11,714
+6,672
1021
$468K ﹤0.01%
65,509
+386
1022
$468K ﹤0.01%
17,570
+5,456
1023
$461K ﹤0.01%
3,949
+2,943
1024
$456K ﹤0.01%
4,479
-1,009
1025
$455K ﹤0.01%
10,744
-1,373
39 40
41
42 43