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
1276
$3K ﹤0.01%
70
1277
$3K ﹤0.01%
90
+30
1278
$3K ﹤0.01%
30
1279
$3K ﹤0.01%
11
1280
$3K ﹤0.01%
81
+46
1281
$2K ﹤0.01%
+130
1282
$2K ﹤0.01%
13
1283
$2K ﹤0.01%
8
1284
$2K ﹤0.01%
100
1285
$2K ﹤0.01%
17
+12
1286
$1K ﹤0.01%
22
1287
$1K ﹤0.01%
291
1288
$1K ﹤0.01%
+75
1289
$1K ﹤0.01%
72
1290
– –
-116,150
1291
– –
-91,705
1292
– –
-220,063
1293
– –
-123,229
1294
– –
-26,878
1295
– –
-42,702
1296
– –
-4,162
1297
– –
-889
1298
– –
-5,342
1299
– –
-3,563
1300
– –
-1,630
50 51
52
53 54