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
1426
– –
-204,770
1427
– –
-158,470
1428
– –
-9,614
1429
– –
-4,093
1430
– –
-25,439
1431
– –
-16,559
1432
– –
-166,258
1433
– –
-71,482
1434
– –
-16,171
1435
– –
-6,515
1436
– –
-340
1437
– –
-104,980
1438
– –
-57,621
1439
– –
-4,567
1440
– –
-550
1441
– –
-605
1442
– –
-3,934
1443
– –
-57,411
1444
– –
-7,195
1445
– –
-103,373
1446
– –
-4,293
1447
– –
-3,377
1448
– –
-5,292
1449
– –
-251,413
1450
– –
-12,119
55 56 57
58
59