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
$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 35.67%
2 Technology 28.86%
3 Energy 7.24%
4 Healthcare 5.73%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
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-6,248
1427
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-2,153
1428
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-89,510
1429
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-75,836
1430
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1431
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-32,575
1432
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-732
1433
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-2,442
1434
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-11,348
1435
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-20,505
1436
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-1,591
1437
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-400
1438
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-330,655
1439
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-2,133,219
1440
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-17,646
1441
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-2,690
1442
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1443
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1444
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-3
1445
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-294,587
1446
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-37,712
1447
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-4,429
1448
$0 ﹤0.01%
2,258,379
-8,214
1449
– –
-10,868
1450
– –
-2,597
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