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
$42.3B
AUM Growth
+$5.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,338
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$212M
3
+$181M
4
BKR icon
Baker Hughes
BKR
+$115M
5
NOW icon
ServiceNow
NOW
+$103M

Top Sells

1
+$374M
2
+$96.5M
3
+$90.9M
4
SCHW icon
Charles Schwab
SCHW
+$89.1M
5
USB icon
US Bancorp
USB
+$84.2M

Sector Composition

1 Materials 40.42%
2 Technology 21.38%
3 Energy 8.67%
4 Healthcare 6.57%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$72K ﹤0.01%
8,188
+3,518
1152
$72K ﹤0.01%
2,215
+9
1153
$72K ﹤0.01%
3,842
-107
1154
$71K ﹤0.01%
3,904
-9
1155
$71K ﹤0.01%
767
+427
1156
$71K ﹤0.01%
338
+197
1157
$70K ﹤0.01%
1,707
+1,096
1158
$69K ﹤0.01%
+83
1159
$69K ﹤0.01%
5,768
-257
1160
$69K ﹤0.01%
2,621
-79
1161
$69K ﹤0.01%
5,078
+3,430
1162
$68K ﹤0.01%
+457
1163
$67K ﹤0.01%
755
+415
1164
$67K ﹤0.01%
+382
1165
$67K ﹤0.01%
606
+361
1166
$66K ﹤0.01%
782
+436
1167
$66K ﹤0.01%
978
+133
1168
$66K ﹤0.01%
679
-82,633
1169
$65K ﹤0.01%
+1,569
1170
$64K ﹤0.01%
728
+392
1171
$64K ﹤0.01%
1,421
+774
1172
$64K ﹤0.01%
320
+178
1173
$63K ﹤0.01%
1,146
+638
1174
$63K ﹤0.01%
766
+434
1175
$62K ﹤0.01%
728
+419
45 46
47
48 49