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VanEck Associates

VanEck Associates Portfolio holdings

AUM $133B
1-Year Est. Return 73.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.06%
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
1026
– –
-413
1027
– –
-11,674
1028
– –
-1,132
1029
– –
-2,253
1030
– –
-168,380
1031
– –
-23,187
1032
– –
-210,037
1033
– –
-893
1034
– –
-90,186
1035
– –
-43
1036
– –
-9,473
1037
– –
-2,248
1038
– –
-3,688
1039
– –
-146,269
1040
– –
-33,850
1041
– –
-502,263
1042
– –
-40,078
1043
– –
-246,537
1044
– –
-58,339
1045
$0 ﹤0.01%
2
1046
– –
-1,396,545
1047
– –
-561
1048
– –
-37,692
1049
– –
-5,516
1050
– –
-566
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