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
1376
$7K ﹤0.01%
550
-10
1377
$7K ﹤0.01%
154
1378
$7K ﹤0.01%
625
-10
1379
$6K ﹤0.01%
750
+5
1380
$6K ﹤0.01%
+85
1381
$6K ﹤0.01%
33
1382
$6K ﹤0.01%
69
+3
1383
$6K ﹤0.01%
69
-28,719
1384
$6K ﹤0.01%
+765
1385
$5K ﹤0.01%
1,161
+6
1386
$5K ﹤0.01%
64
+13
1387
$5K ﹤0.01%
1,598
+10
1388
$5K ﹤0.01%
136
1389
$5K ﹤0.01%
331
+1
1390
$5K ﹤0.01%
138
-4
1391
$5K ﹤0.01%
161
1392
$5K ﹤0.01%
829
+5
1393
$5K ﹤0.01%
3,601
+427
1394
$4K ﹤0.01%
235
-5
1395
$4K ﹤0.01%
84
1396
$4K ﹤0.01%
210
-5
1397
$4K ﹤0.01%
155
1398
$4K ﹤0.01%
427
+107
1399
$4K ﹤0.01%
2,949
+17
1400
$3K ﹤0.01%
21
+2
54 55
56
57 58