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
$43.2B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$109M
3
+$106M
4
DIS icon
Walt Disney
DIS
+$101M
5
B
Barrick Mining
B
+$97M

Top Sells

1
+$315M
2
+$277M
3
+$123M
4
SLB icon
SLB Ltd
SLB
+$115M
5
TMO icon
Thermo Fisher Scientific
TMO
+$108M

Sector Composition

1 Materials 36.2%
2 Technology 25.53%
3 Energy 6.85%
4 Healthcare 6.52%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$305K ﹤0.01%
18,520
+1,734
1027
$304K ﹤0.01%
12,250
+5,036
1028
$301K ﹤0.01%
778
-24
1029
$297K ﹤0.01%
1,426
+52
1030
$297K ﹤0.01%
241,400
1031
$296K ﹤0.01%
3,597
+1,220
1032
$290K ﹤0.01%
+18,961
1033
$289K ﹤0.01%
2,557
-17,649
1034
$288K ﹤0.01%
1,564
+627
1035
$287K ﹤0.01%
1,659
+665
1036
$284K ﹤0.01%
1,826
+251
1037
$283K ﹤0.01%
10,608
-2,563
1038
$279K ﹤0.01%
+83,308
1039
$279K ﹤0.01%
+868
1040
$277K ﹤0.01%
25,871
-1,464
1041
$275K ﹤0.01%
5,797
+2,324
1042
$275K ﹤0.01%
9,572
+3,759
1043
$272K ﹤0.01%
9,428
+3,969
1044
$269K ﹤0.01%
16,687
+6,690
1045
$269K ﹤0.01%
+1,058
1046
$266K ﹤0.01%
12,756
+833
1047
$265K ﹤0.01%
5,423
+608
1048
$264K ﹤0.01%
1,689
-54
1049
$262K ﹤0.01%
2,435
+255
1050
$261K ﹤0.01%
+1,261
40 41
42
43 44