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
$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 35.65%
2 Technology 28.87%
3 Energy 7.24%
4 Healthcare 5.73%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$3K ﹤0.01%
120
1402
$3K ﹤0.01%
130
1403
$3K ﹤0.01%
163
1404
$3K ﹤0.01%
144
1405
$3K ﹤0.01%
691
-562
1406
$3K ﹤0.01%
182
+2
1407
$3K ﹤0.01%
151
+41
1408
$2K ﹤0.01%
1,239
+8
1409
$2K ﹤0.01%
187
1410
$2K ﹤0.01%
16
1411
$2K ﹤0.01%
66
1412
$2K ﹤0.01%
59
1413
$1K ﹤0.01%
26
1414
$1K ﹤0.01%
127
1415
– –
-25
1416
– –
-560,166
1417
– –
-2,259
1418
– –
-1,537
1419
– –
-6,248
1420
– –
-2,153
1421
– –
-89,510
1422
– –
-75,836
1423
– –
-4,455,083
1424
– –
-32,575
1425
– –
-732
55 56
57
58 59