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
1426
– –
-2,442
1427
– –
-4,429
1428
$0 ﹤0.01%
2,258,379
-8,214
1429
– –
-10,868
1430
– –
-2,597
1431
– –
-990
1432
– –
-12,746
1433
– –
-93,660
1434
– –
-184,871
1435
– –
-788,796
1436
– –
-3,423
1437
– –
-11,418
1438
– –
-105,886
1439
– –
-26,502
1440
– –
-173,535
1441
– –
-11,455
1442
– –
-5,134
1443
– –
-1,683
1444
– –
-4,329
1445
– –
-3,764
1446
– –
-38,541
1447
– –
-357
1448
– –
-11,348
1449
– –
-20,505
1450
– –
-1,591
55 56 57
58
59