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
$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
1051
-246,537
1052
-58,339
1053
$0 ﹤0.01%
2
1054
-1,396,545