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
$19.6B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$215M
3
+$128M
4
MPC icon
Marathon Petroleum
MPC
+$126M
5
AGI icon
Alamos Gold
AGI
+$112M

Top Sells

1
+$255M
2
+$106M
3
+$97.7M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$79.6M
5
DO
Diamond Offshore Drilling
DO
+$79M

Sector Composition

1 Materials 44.97%
2 Energy 26.85%
3 Industrials 4.46%
4 Healthcare 4.41%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.72M 0.01%
51,677
+409
277
$2.72M 0.01%
+51,298
278
$2.71M 0.01%
132,662
+9,707
279
$2.65M 0.01%
132,884
-17,831
280
$2.64M 0.01%
48,324
-5,192
281
$2.63M 0.01%
190,996
-2,023
282
$2.55M 0.01%
1,134,925
-49,664
283
$2.48M 0.01%
338,780
-20,931
284
$2.41M 0.01%
162,604
-3,685
285
$2.4M 0.01%
321,995
-5,445
286
$2.39M 0.01%
244,549
-15,341
287
$2.38M 0.01%
140,671
+2,118
288
$2.38M 0.01%
199,763
+3,766
289
$2.38M 0.01%
144,181
-7,941
290
$2.37M 0.01%
37,172
-3,994
291
$2.36M 0.01%
57,663
+3,919
292
$2.32M 0.01%
135,420
+9,539
293
$2.3M 0.01%
50,707
+7,276
294
$2.26M 0.01%
191,788
-31,164
295
$2.24M 0.01%
41,663
+6,316
296
$2.24M 0.01%
90,457
+10,847
297
$2.22M 0.01%
112,298
-25,290
298
$2.19M 0.01%
40,890
-4,393
299
$2.18M 0.01%
40,890
-4,393
300
$2.17M 0.01%
68,339
+7,091
10 11
12
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