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
$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 30.73%
2 Technology 30.68%
3 Healthcare 8.19%
4 Financials 8.07%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
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-110,768
1402
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-8,167
1403
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-8,606
1404
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-129,063
1405
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1406
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-1,449
1407
$0 ﹤0.01%
+8
1408
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-9,040
1409
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-36,684
1410
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-31,196
1411
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-8,629
1412
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-1,925
1413
$0 ﹤0.01%
+6
1414
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-1,232
1415
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-5,598
1416
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-24,770
1417
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-1,276
1418
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1419
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-20,805
1420
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-5,828
1421
– –
-12,416
1422
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-2,281
1423
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-34,468
1424
– –
-380
1425
– –
-82
55 56
57
58 59