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
$55B
AUM Growth
+$9.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,453
New
Increased
Reduced
Closed

Top Buys

1
+$721M
2
+$188M
3
+$182M
4
KEYS icon
Keysight
KEYS
+$166M
5
TMO icon
Thermo Fisher Scientific
TMO
+$164M

Top Sells

1
+$328M
2
+$193M
3
+$188M
4
DPZ icon
Domino's
DPZ
+$168M
5
AMGN icon
Amgen
AMGN
+$163M

Sector Composition

1 Materials 30.73%
2 Technology 30.68%
3 Healthcare 8.19%
4 Financials 8.07%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$3K ﹤0.01%
909
-742,451
1377
$3K ﹤0.01%
+106
1378
$3K ﹤0.01%
137
1379
$3K ﹤0.01%
+100
1380
$3K ﹤0.01%
+16
1381
$3K ﹤0.01%
+195
1382
$3K ﹤0.01%
46
1383
$3K ﹤0.01%
66
1384
$2K ﹤0.01%
+34
1385
$2K ﹤0.01%
29
+8
1386
$2K ﹤0.01%
59
1387
$2K ﹤0.01%
345
-48,613
1388
$2K ﹤0.01%
151
1389
$1K ﹤0.01%
+17
1390
$1K ﹤0.01%
+137
1391
$1K ﹤0.01%
427
1392
– –
-15,447
1393
– –
-1,068,822
1394
– –
-1,787
1395
– –
-7,139
1396
– –
-2,337
1397
– –
-8,820
1398
– –
-10,601
1399
– –
-1,605
1400
– –
-10,931
54 55
56
57 58