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
1351
$3K ﹤0.01%
11
1352
$3K ﹤0.01%
81
1353
$3K ﹤0.01%
+39
1354
$3K ﹤0.01%
260
1355
$3K ﹤0.01%
+2
1356
$3K ﹤0.01%
+59
1357
$3K ﹤0.01%
+110
1358
$2K ﹤0.01%
+26
1359
$2K ﹤0.01%
13
1360
$2K ﹤0.01%
8
1361
$2K ﹤0.01%
30
1362
$2K ﹤0.01%
17
1363
$2K ﹤0.01%
+16
1364
$2K ﹤0.01%
30
-110,455
1365
$1K ﹤0.01%
240
-51
1366
$1K ﹤0.01%
100
1367
$1K ﹤0.01%
75
1368
$1K ﹤0.01%
72
1369
$1K ﹤0.01%
21
-134,481
1370
$1K ﹤0.01%
130
1371
$1K ﹤0.01%
70
1372
– –
-14,865
1373
– –
-1,341
1374
– –
-1,528
1375
– –
-42,763
53 54
55
56 57