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
1401
– –
-1,232
1402
– –
-14,434
1403
– –
-7,397
1404
– –
-671
1405
– –
-64,081
1406
– –
-59,273
1407
– –
-113
1408
– –
-272,000
1409
– –
-6,443
1410
– –
-18,765
1411
– –
-1,034
1412
– –
-1,278
1413
– –
-72
1414
– –
-758
1415
– –
-778
1416
$0 ﹤0.01%
21
1417
– –
-53,361
1418
– –
-24,654
1419
– –
-742
1420
– –
-1,184
1421
– –
-361
1422
– –
-310,982
1423
– –
-8,335
1424
$0 ﹤0.01%
4
1425
– –
-868
54 55 56
57
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