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
1426
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-8,629
1427
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-1,925
1428
$0 ﹤0.01%
+6
1429
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1430
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-5,598
1431
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-24,770
1432
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-1,276
1433
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-11,258
1434
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-20,805
1435
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-5,828
1436
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-12,416
1437
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-2,281
1438
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-34,468
1439
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-380
1440
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-82
1441
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-204,770
1442
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-158,470
1443
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-9,614
1444
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1445
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-25,439
1446
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-16,559
1447
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-166,258
1448
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-71,482
1449
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-16,171
1450
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-6,515
55 56 57
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