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
1076
$236K ﹤0.01%
7,412
+1,227
1077
$236K ﹤0.01%
9,129
+3,660
1078
$234K ﹤0.01%
6,443
+52
1079
$233K ﹤0.01%
2,962
+155
1080
$233K ﹤0.01%
1,715
+257
1081
$232K ﹤0.01%
2,666
+866
1082
$229K ﹤0.01%
130
+18
1083
$229K ﹤0.01%
2,980
-543
1084
$228K ﹤0.01%
+942
1085
$226K ﹤0.01%
10,118
+4,056
1086
$226K ﹤0.01%
9,625
-1,265
1087
$224K ﹤0.01%
6,421
-85
1088
$223K ﹤0.01%
+13,646
1089
$223K ﹤0.01%
8,126
+431
1090
$221K ﹤0.01%
5,260
+146
1091
$221K ﹤0.01%
9,248
+3,649
1092
$221K ﹤0.01%
8,801
1093
$220K ﹤0.01%
1,034
-33
1094
$220K ﹤0.01%
6,093
+323
1095
$219K ﹤0.01%
1,438
+296
1096
$217K ﹤0.01%
+1,184
1097
$214K ﹤0.01%
1,594
+743
1098
$213K ﹤0.01%
17,287
+6,930
1099
$212K ﹤0.01%
+3,353
1100
$212K ﹤0.01%
4,785
+688
42 43
44
45 46