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
1226
$109K ﹤0.01%
14,103
+4,820
1227
$109K ﹤0.01%
3,320
+727
1228
$109K ﹤0.01%
709
+56
1229
$108K ﹤0.01%
5,545
+833
1230
$108K ﹤0.01%
1,317
+143
1231
$108K ﹤0.01%
+27,719
1232
$107K ﹤0.01%
+535
1233
$107K ﹤0.01%
6,747
+254
1234
$105K ﹤0.01%
2,199
+877
1235
$105K ﹤0.01%
2,713
-103
1236
$105K ﹤0.01%
+386
1237
$104K ﹤0.01%
1,710
+176
1238
$104K ﹤0.01%
2,849
+458
1239
$104K ﹤0.01%
18,032
-79
1240
$103K ﹤0.01%
+3,565
1241
$103K ﹤0.01%
3,030
+1,215
1242
$102K ﹤0.01%
3,170
+1,312
1243
$102K ﹤0.01%
+1,816
1244
$102K ﹤0.01%
+1,176
1245
$101K ﹤0.01%
6,985
+613
1246
$101K ﹤0.01%
772
+62
1247
$100K ﹤0.01%
2,997
-95
1248
$100K ﹤0.01%
727
-1
1249
$99K ﹤0.01%
11,130
+4,462
1250
$99K ﹤0.01%
349
+25
48 49
50
51 52