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
1401
– –
-18,407
1402
– –
-3,540
1403
– –
-16,816
1404
– –
-295
1405
– –
-1,203
1406
– –
-8,628
1407
– –
-567
1408
– –
-6,426
1409
– –
-306
1410
– –
-18
1411
– –
-630
1412
$0 ﹤0.01%
+4
1413
– –
-1,695,046
1414
– –
-3,602
1415
– –
-58,834
1416
– –
-24,461
1417
– –
-7,562
1418
– –
-179,692
1419
– –
-10,493,456
1420
– –
-2,055
1421
– –
-5,677
1422
– –
-3,000
1423
– –
-5,347
1424
– –
-69,203
1425
– –
-6,154
54 55 56
57
58