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
1051
$260K ﹤0.01%
7,480
-623
1052
$260K ﹤0.01%
16,594
-5,978
1053
$259K ﹤0.01%
5,984
+91
1054
$258K ﹤0.01%
4,544
+1,015
1055
$258K ﹤0.01%
3,356
+279
1056
$258K ﹤0.01%
5,556
+2,297
1057
$256K ﹤0.01%
+974
1058
$256K ﹤0.01%
2,804
+160
1059
$253K ﹤0.01%
2,118
-68
1060
$252K ﹤0.01%
+10,678
1061
$251K ﹤0.01%
+10,667
1062
$251K ﹤0.01%
802
+78
1063
$250K ﹤0.01%
7,157
+535
1064
$248K ﹤0.01%
3,971
+1,147
1065
$248K ﹤0.01%
2,602
+730
1066
$247K ﹤0.01%
7,222
+3,694
1067
$246K ﹤0.01%
8,792
+3,525
1068
$245K ﹤0.01%
7,397
-11,211
1069
$242K ﹤0.01%
3,966
+690
1070
$242K ﹤0.01%
1,781
+673
1071
$241K ﹤0.01%
17,776
+7,492
1072
$240K ﹤0.01%
8,290
-31,764
1073
$240K ﹤0.01%
6,414
+5,482
1074
$237K ﹤0.01%
1,705
+213
1075
$237K ﹤0.01%
9,854
+201
41 42
43
44 45