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
$48.5B
AUM Growth
+$5.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$414M
2
+$276M
3
+$256M
4
AMD icon
Advanced Micro Devices
AMD
+$157M
5
LRCX icon
Lam Research
LRCX
+$153M

Top Sells

1
+$582M
2
+$383M
3
+$270M
4
XLNX
Xilinx Inc
XLNX
+$262M
5
B
Barrick Mining
B
+$260M

Sector Composition

1 Materials 36.97%
2 Technology 25.67%
3 Energy 10.17%
4 Healthcare 5.76%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$150K ﹤0.01%
5,416
+743
1152
$150K ﹤0.01%
2,766
+448
1153
$149K ﹤0.01%
598
+82
1154
$149K ﹤0.01%
3,378
+464
1155
$148K ﹤0.01%
4,804
+1,484
1156
$147K ﹤0.01%
3,560
+338
1157
$147K ﹤0.01%
3,723
+1,150
1158
$147K ﹤0.01%
1,993
-14,363
1159
$147K ﹤0.01%
9,342
+1,224
1160
$147K ﹤0.01%
15,771
+7,583
1161
$147K ﹤0.01%
1,586
+218
1162
$143K ﹤0.01%
955
+131
1163
$142K ﹤0.01%
2,362
+324
1164
$141K ﹤0.01%
+431
1165
$139K ﹤0.01%
3,216
+442
1166
$138K ﹤0.01%
3,182
+983
1167
$137K ﹤0.01%
7,866
+1,030
1168
$136K ﹤0.01%
1,527
+210
1169
$136K ﹤0.01%
973
+211
1170
$135K ﹤0.01%
32
+10
1171
$134K ﹤0.01%
587
+80
1172
$134K ﹤0.01%
3,487
+457
1173
$134K ﹤0.01%
5,521
+554
1174
$134K ﹤0.01%
895
+123
1175
$134K ﹤0.01%
1,740
+239
45 46
47
48 49