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
1251
$17K ﹤0.01%
2,931
+953
1252
$17K ﹤0.01%
97
+70
1253
$15K ﹤0.01%
2,073
+55
1254
$12K ﹤0.01%
452
+18
1255
$12K ﹤0.01%
359
-11
1256
$11K ﹤0.01%
139
+3
1257
$11K ﹤0.01%
304
+6
1258
$6K ﹤0.01%
+189
1259
$4K ﹤0.01%
70
1260
$4K ﹤0.01%
+58
1261
$3K ﹤0.01%
13
-7,455
1262
$3K ﹤0.01%
+60
1263
$3K ﹤0.01%
30
1264
$2K ﹤0.01%
8
1265
$2K ﹤0.01%
11
1266
$2K ﹤0.01%
160
1267
$1K ﹤0.01%
22
1268
$1K ﹤0.01%
+35
1269
$1K ﹤0.01%
8
1270
$1K ﹤0.01%
291
1271
$1K ﹤0.01%
100
-1,418,866
1272
$1K ﹤0.01%
72
1273
$1K ﹤0.01%
5
1274
– –
-45,522
1275
– –
-51
49 50
51
52 53