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
$43.9B
AUM Growth
+$5.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,465
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$110M
3
+$109M
4
USB icon
US Bancorp
USB
+$104M
5
DPZ icon
Domino's
DPZ
+$103M

Top Sells

1
+$147M
2
+$117M
3
+$117M
4
FNV icon
Franco-Nevada
FNV
+$116M
5
NEM icon
Newmont
NEM
+$102M

Sector Composition

1 Materials 35.67%
2 Technology 28.86%
3 Energy 7.24%
4 Healthcare 5.73%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$57K ﹤0.01%
2,274
1302
$56K ﹤0.01%
342
+1
1303
$54K ﹤0.01%
2,132
+46
1304
$54K ﹤0.01%
2,694
1305
$54K ﹤0.01%
2,502
+57
1306
$52K ﹤0.01%
1,161
-355
1307
$51K ﹤0.01%
1,106
-23
1308
$49K ﹤0.01%
836
-19
1309
$48K ﹤0.01%
+863
1310
$46K ﹤0.01%
3,386
-150
1311
$45K ﹤0.01%
2,530
-292
1312
$43K ﹤0.01%
+208
1313
$41K ﹤0.01%
1,856
-101
1314
$41K ﹤0.01%
758
+190
1315
$40K ﹤0.01%
1,683
-1,055
1316
$40K ﹤0.01%
2,664
-744
1317
$40K ﹤0.01%
1,273
-16
1318
$39K ﹤0.01%
+131
1319
$39K ﹤0.01%
1,647
-83,518
1320
$39K ﹤0.01%
703
-9
1321
$38K ﹤0.01%
1,200
1322
$38K ﹤0.01%
2,174
+125
1323
$37K ﹤0.01%
825
-161
1324
$37K ﹤0.01%
3,311
+323
1325
$37K ﹤0.01%
956
-42
51 52
53
54 55