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
1026
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-43
1027
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-9,473
1028
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1029
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-16,139
1030
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-3,445
1031
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-30,872
1032
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-561
1033
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-37,692
1034
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-5,516
1035
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-566
1036
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-60,453
1037
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-31,807
1038
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-2,647
1039
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-45,601
1040
– –
-1,258
1041
– –
-7,281
1042
$0 ﹤0.01%
5
1043
– –
-7,329
1044
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-4,074
1045
– –
-376
1046
– –
-185,035
1047
– –
-3,688
1048
– –
-146,269
1049
– –
-33,850
1050
– –
-40,078
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