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
$14.8B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$70.4M
3
+$61.6M
4
NEM icon
Newmont
NEM
+$52.8M
5
AG icon
First Majestic Silver
AG
+$43.3M

Top Sells

1
+$84.1M
2
+$63.6M
3
+$41.3M
4
QCOM icon
Qualcomm
QCOM
+$41M
5
WMT icon
Walmart Inc
WMT
+$40.5M

Sector Composition

1 Materials 48.83%
2 Energy 21.69%
3 Healthcare 7.09%
4 Industrials 2.61%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.59M 0.06%
381,495
+27,330
177
$9.56M 0.06%
152,793
-13,052
178
$9.23M 0.06%
605,652
-44,983
179
$9.15M 0.06%
432,080
-131,373
180
$9.09M 0.06%
196,123
+1,679
181
$9.07M 0.06%
132,463
+3,521
182
$9.03M 0.06%
397,403
-171,162
183
$9.01M 0.06%
734,570
-115,067
184
$8.94M 0.06%
351,462
+32,026
185
$8.75M 0.06%
107,950
-16,381
186
$8.73M 0.06%
468,723
-69,435
187
$8.68M 0.06%
83,651
-15,347
188
$8.63M 0.06%
197,629
-19,600
189
$8.63M 0.06%
213,069
-76,475
190
$8.39M 0.06%
296,700
+92,393
191
$8.19M 0.06%
239,454
+354
192
$8.18M 0.06%
104,981
+10,400
193
$7.85M 0.05%
103,630
-11,935
194
$7.76M 0.05%
221,065
-1,181
195
$7.53M 0.05%
47,785
-7,103
196
$7.52M 0.05%
1,034,586
+60,569
197
$7.42M 0.05%
88,716
+2,810
198
$7.37M 0.05%
124,575
+14,732
199
$7.3M 0.05%
161,816
+9,016
200
$7.22M 0.05%
8,107,680
+166,200
6 7
8
9 10