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
$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 30.72%
2 Technology 30.7%
3 Healthcare 8.19%
4 Financials 8.05%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-4,293
1402
– –
-3,377
1403
– –
-5,292
1404
– –
-251,413
1405
– –
-12,119
1406
– –
-60,868
1407
– –
-241,891
1408
– –
-1,663,518
1409
– –
-1,787
1410
– –
-7,139
1411
– –
-2,337
1412
– –
-8,820
1413
– –
-10,601
1414
– –
-1,605
1415
– –
-10,931
1416
– –
-110,768
1417
– –
-8,167
1418
– –
-8,606
1419
– –
-129,063
1420
– –
-310
1421
– –
-1,449
1422
$0 ﹤0.01%
+8
1423
– –
-9,040
1424
– –
-36,684
1425
– –
-31,196
55 56
57
58 59