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VanEck Associates

VanEck Associates Portfolio holdings

AUM $133B
1-Year Est. Return 73.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121B
AUM Growth
+$13.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$1.9B
2
+$515M
3
+$514M
4
NEM icon
Newmont
NEM
+$510M
5
AVGO icon
Broadcom
AVGO
+$478M

Top Sells

1
+$649M
2
+$645M
3
+$338M
4
SAND
Sandstorm Gold
SAND
+$298M
5
TER icon
Teradyne
TER
+$294M

Sector Composition

1 Technology 42.09%
2 Materials 28.34%
3 Industrials 7.1%
4 Healthcare 5.35%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOO
1426
Bombardier Recreational Products
DOO
$4.57B
– –
-53,482
DOV icon
1427
Dover
DOV
$30.1B
– –
-20,761
DOW icon
1428
Dow Inc
DOW
$20.1B
– –
-195
DXJ icon
1429
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
– –
-12
EBAY icon
1430
eBay
EBAY
$49.3B
– –
-55,914
ELP
1431
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-64,799
EMN icon
1432
Eastman Chemical
EMN
$7.64B
– –
-6,913
EVH icon
1433
Evolent Health
EVH
$642M
– –
-2,703
FHI icon
1434
Federated Hermes
FHI
$4.28B
– –
-4
FLEX icon
1435
Flex
FLEX
$58.5B
– –
-304,602
FOXA icon
1436
Fox Class A
FOXA
$21.2B
– –
-3,119
FTV icon
1437
Fortive
FTV
$18.5B
– –
-70,889
FWONK icon
1438
Liberty Media Series C
FWONK
$23.4B
– –
-214
GIS icon
1439
General Mills
GIS
$19.5B
– –
-139,727
GPRE icon
1440
Green Plains
GPRE
$1.07B
– –
-2,690
GTLS.PRB
1441
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-245,699
HAIN icon
1442
Hain Celestial
HAIN
$52.2M
– –
-803
HES
1443
DELISTED
Hess
HES
– –
-37
HLT icon
1444
Hilton Worldwide
HLT
$75.9B
– –
-233
HOG icon
1445
Harley-Davidson
HOG
$2.55B
– –
-6,433
HOMB icon
1446
Home BancShares
HOMB
$5.79B
– –
-133,780
IHDG icon
1447
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
– –
-28
IMO icon
1448
Imperial Oil
IMO
$54.8B
– –
-173
IPG
1449
DELISTED
Interpublic Group of Companies
IPG
– –
-386,083
JKS
1450
JinkoSolar
JKS
$836M
– –
-23,159
56 57
58
59 60