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
1301
$42K ﹤0.01%
3,456
1302
$42K ﹤0.01%
+3,013
1303
$42K ﹤0.01%
+2,631
1304
$41K ﹤0.01%
+2,748
1305
$41K ﹤0.01%
+2,687
1306
$41K ﹤0.01%
+2,278
1307
$39K ﹤0.01%
2,359
-85
1308
$37K ﹤0.01%
992
-2,301
1309
$37K ﹤0.01%
2,500
1310
$35K ﹤0.01%
+104
1311
$31K ﹤0.01%
+3,490
1312
$28K ﹤0.01%
+739
1313
$27K ﹤0.01%
918
+2
1314
$26K ﹤0.01%
+379
1315
$26K ﹤0.01%
4,732
+3,742
1316
$23K ﹤0.01%
241
+29
1317
$23K ﹤0.01%
516
-8,020
1318
$20K ﹤0.01%
609
+5
1319
$19K ﹤0.01%
280
+34
1320
$19K ﹤0.01%
473
+59
1321
$19K ﹤0.01%
+1,690
1322
$18K ﹤0.01%
507
+63
1323
$18K ﹤0.01%
+214
1324
$17K ﹤0.01%
3,723
-143
1325
$16K ﹤0.01%
191
+24
51 52
53
54 55