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
1451
-340
1452
-104,980
1453
-57,621