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VanEck Associates

VanEck Associates Portfolio holdings

AUM $133B
1-Year Est. Return 73.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.06%
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
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 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$39K ﹤0.01%
331
-2
1227
$38K ﹤0.01%
2,150
+588
1228
$38K ﹤0.01%
780
-75,632
1229
$37K ﹤0.01%
483
+10
1230
$37K ﹤0.01%
1,370
+801
1231
$37K ﹤0.01%
4,413
-128
1232
$35K ﹤0.01%
428
+318
1233
$34K ﹤0.01%
676
+388
1234
$32K ﹤0.01%
2,408
+15
1235
$32K ﹤0.01%
389
1236
$32K ﹤0.01%
518
-16
1237
$29K ﹤0.01%
424
+264
1238
$28K ﹤0.01%
861
+17
1239
$27K ﹤0.01%
730
+567
1240
$27K ﹤0.01%
+2,620
1241
$26K ﹤0.01%
261
+15
1242
$26K ﹤0.01%
+637
1243
$25K ﹤0.01%
1,305
-322
1244
$23K ﹤0.01%
86
-3
1245
$22K ﹤0.01%
509
+374
1246
$22K ﹤0.01%
4,162
-159
1247
$22K ﹤0.01%
526
+409
1248
$20K ﹤0.01%
104
+71
1249
$18K ﹤0.01%
226
-6
1250
$17K ﹤0.01%
3,003
48 49
50
51 52