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
1301
– –
-3,190
1302
– –
-147,383
1303
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1304
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-2,771
1305
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-2,849
1306
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-113,390
1307
– –
-389
1308
– –
-16,144
1309
– –
-2,775
1310
– –
-241,400
1311
– –
-633,199
1312
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-166,836
1313
– –
-2,772
1314
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-990,617
1315
– –
-4,849
1316
– –
-1,305
1317
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-179,488
1318
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-645,692
1319
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-97,624
1320
– –
-32,838
1321
– –
-86
1322
– –
-3,124
1323
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-5,221
1324
– –
-2,229,558
1325
– –
-60,897
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