VanEck Associates

VanEck Associates Portfolio holdings

AUM $121B
1-Year Est. Return 68.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.8B
AUM Growth
-$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$159M
3
+$150M
4
INTC icon
Intel
INTC
+$105M
5
WU icon
Western Union
WU
+$105M

Top Sells

1
+$144M
2
+$108M
3
+$108M
4
MXIM
Maxim Integrated Products
MXIM
+$104M
5
B
Barrick Mining
B
+$102M

Sector Composition

1 Materials 36.37%
2 Technology 23.79%
3 Energy 8.84%
4 Healthcare 6.99%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$33K ﹤0.01%
598
+80
1252
$32K ﹤0.01%
299
-32
1253
$30K ﹤0.01%
191
+94
1254
$30K ﹤0.01%
3,000
+380
1255
$29K ﹤0.01%
932
+71
1256
$27K ﹤0.01%
916
+727
1257
$20K ﹤0.01%
+604
1258
$19K ﹤0.01%
246
-15
1259
$19K ﹤0.01%
414
+55
1260
$18K ﹤0.01%
3,866
+935
1261
$17K ﹤0.01%
212
-14
1262
$14K ﹤0.01%
+990
1263
$13K ﹤0.01%
150
+11
1264
$13K ﹤0.01%
444
-8
1265
$13K ﹤0.01%
1,917
-159
1266
$10K ﹤0.01%
+578
1267
$10K ﹤0.01%
+400
1268
$10K ﹤0.01%
355
-8,521
1269
$10K ﹤0.01%
+470
1270
$10K ﹤0.01%
+167
1271
$7K ﹤0.01%
+370
1272
$5K ﹤0.01%
+166
1273
$5K ﹤0.01%
+215
1274
$5K ﹤0.01%
+3,000
1275
$3K ﹤0.01%
260
+100
49 50
51
52 53