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
101
$103M 0.24%
209,160
+14,222
102
$102M 0.24%
4,822,282
+496,543
103
$102M 0.24%
7,538,997
-1,072,547
104
$102M 0.24%
659,060
+623,667
105
$101M 0.23%
1,160,347
+5,268
106
$100M 0.23%
11,886,031
-113,656
107
$99.9M 0.23%
2,620,372
-478,084
108
$99.5M 0.23%
+47,930
109
$97.4M 0.23%
64,930,457
-5,373,291
110
$97.3M 0.23%
4,107,493
+31,795
111
$97.1M 0.22%
283,304
+17,732
112
$97.1M 0.22%
1,827,494
-33,599
113
$96.1M 0.22%
528,163
-18,965
114
$91.7M 0.21%
982,384
-9,739
115
$91.4M 0.21%
1,373,971
+203,256
116
$90.2M 0.21%
15,230,658
-2,108,880
117
$90M 0.21%
1,045,462
-89,587
118
$89.6M 0.21%
32,475,694
+1,578,901
119
$87.1M 0.2%
132,256
+15,518
120
$84.5M 0.2%
301,078
-559
121
$84.2M 0.19%
1,391,930
+38,496
122
$83.4M 0.19%
533,429
+110,087
123
$83.3M 0.19%
818,520
-273,373
124
$83.2M 0.19%
1,832,262
-345,568
125
$82M 0.19%
8,448,593
-2,107,715
3 4
5
6 7