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
1276
$78K ﹤0.01%
2,318
-19,208
1277
$77K ﹤0.01%
422
+218
1278
$73K ﹤0.01%
1,212
+183
1279
$72K ﹤0.01%
4,700
+1,884
1280
$66K ﹤0.01%
18,017
+5,425
1281
$64K ﹤0.01%
2,850
+1,280
1282
$64K ﹤0.01%
8,188
1283
$62K ﹤0.01%
730
1284
$60K ﹤0.01%
4,171
+813
1285
$60K ﹤0.01%
1,660
+33
1286
$59K ﹤0.01%
999
+401
1287
$57K ﹤0.01%
18,471
+7,405
1288
$55K ﹤0.01%
+3,499
1289
$54K ﹤0.01%
1,769
-115
1290
$52K ﹤0.01%
+727
1291
$52K ﹤0.01%
671
-104
1292
$51K ﹤0.01%
+204
1293
$51K ﹤0.01%
372
+73
1294
$46K ﹤0.01%
+3,840
1295
$46K ﹤0.01%
+763
1296
$45K ﹤0.01%
+4,336
1297
$45K ﹤0.01%
535
-998
1298
$43K ﹤0.01%
1,200
1299
$43K ﹤0.01%
+3,052
1300
$42K ﹤0.01%
+9,323
50 51
52
53 54