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
$48.5B
AUM Growth
+$5.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$414M
2
+$276M
3
+$256M
4
AMD icon
Advanced Micro Devices
AMD
+$157M
5
LRCX icon
Lam Research
LRCX
+$153M

Top Sells

1
+$582M
2
+$383M
3
+$270M
4
XLNX
Xilinx Inc
XLNX
+$262M
5
B
Barrick Mining
B
+$260M

Sector Composition

1 Materials 36.96%
2 Technology 25.67%
3 Energy 10.17%
4 Healthcare 5.76%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$2K ﹤0.01%
90
1352
$2K ﹤0.01%
8
1353
$2K ﹤0.01%
30
1354
$2K ﹤0.01%
57
1355
$2K ﹤0.01%
81
1356
$2K ﹤0.01%
16
1357
$2K ﹤0.01%
2
1358
$1K ﹤0.01%
5
-8,298
1359
$1K ﹤0.01%
240
1360
$1K ﹤0.01%
100
1361
$1K ﹤0.01%
75
1362
$1K ﹤0.01%
130
1363
$1K ﹤0.01%
30
1364
$1K ﹤0.01%
+40
1365
– –
-36,293
1366
– –
-6,148
1367
– –
-19,148
1368
– –
-232,450
1369
– –
-19,327
1370
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1371
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-48,965
1372
– –
-22,110
1373
– –
-9,551
1374
– –
-4,170
1375
– –
-3,265
53 54
55
56 57