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
1326
$37K ﹤0.01%
3,606
-329
1327
$37K ﹤0.01%
61,135
+31,492
1328
$36K ﹤0.01%
3,343
-219
1329
$35K ﹤0.01%
+2,719
1330
$35K ﹤0.01%
3,380
+845
1331
$34K ﹤0.01%
723
-16
1332
$33K ﹤0.01%
1,088
-36
1333
$32K ﹤0.01%
2,768
+303
1334
$32K ﹤0.01%
619
+89
1335
$31K ﹤0.01%
2,813
-169
1336
$31K ﹤0.01%
485
-24
1337
$31K ﹤0.01%
9,153
+1,316
1338
$30K ﹤0.01%
+280
1339
$28K ﹤0.01%
17,291
+497
1340
$28K ﹤0.01%
2,390
+344
1341
$27K ﹤0.01%
1,052
1342
$26K ﹤0.01%
1,426
1343
$26K ﹤0.01%
1,879
+198
1344
$26K ﹤0.01%
1,675
-113
1345
$25K ﹤0.01%
508
-6
1346
$25K ﹤0.01%
779
-31
1347
$25K ﹤0.01%
1,611
-39
1348
$22K ﹤0.01%
2,238
1349
$22K ﹤0.01%
350
+2
1350
$22K ﹤0.01%
1,951
52 53
54
55 56