We are live on ! Find out more
VanEck Associates

VanEck Associates Portfolio holdings

AUM $133B
1-Year Est. Return 73.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.06%
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
1301
– –
-26,878
1302
– –
-42,702
1303
– –
-4,162
1304
– –
-889
1305
– –
-5,342
1306
– –
-3,563
1307
– –
-1,630
1308
– –
-3,190
1309
– –
-147,383
1310
– –
-3,188
1311
– –
-2,771
1312
– –
-2,849
1313
– –
-113,390
1314
– –
-389
1315
– –
-16,144
1316
– –
-304
1317
– –
-47,784
1318
– –
-1,783
1319
– –
-21,790
1320
– –
-56,777
1321
– –
-803
1322
– –
-75,612
1323
– –
-58
1324
– –
-2,775
1325
– –
-241,400
50 51 52
53
54