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
$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 36.97%
2 Technology 25.67%
3 Energy 10.17%
4 Healthcare 5.76%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-72
1402
– –
-758
1403
– –
-778
1404
$0 ﹤0.01%
21
1405
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-53,361
1406
– –
-24,654
1407
– –
-742
1408
– –
-1,184
1409
– –
-361
1410
– –
-310,982
1411
– –
-8,335
1412
$0 ﹤0.01%
4
1413
– –
-868
1414
– –
-245,941
1415
– –
-52,103
1416
– –
-1,728,080
1417
$0 ﹤0.01%
70
1418
– –
-2,130
1419
– –
-221,313
1420
– –
-18,017
1421
– –
-9,937
1422
– –
-192,923
1423
– –
-19,182,080
1424
– –
-73,786
1425
– –
-1,237,747
54 55 56
57
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