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
401
$658K ﹤0.01%
67,548
+17,647
402
$649K ﹤0.01%
45,043
+7,780
403
$649K ﹤0.01%
11,300
404
$622K ﹤0.01%
6,140
+3,260
405
$620K ﹤0.01%
165,310
+3,721
406
$604K ﹤0.01%
44,692
-428
407
$603K ﹤0.01%
3,811
+430
408
$596K ﹤0.01%
50,589
+14,191
409
$593K ﹤0.01%
32,656
-6,905
410
$591K ﹤0.01%
37,856
+16,112
411
$590K ﹤0.01%
14,111
-4,364
412
$590K ﹤0.01%
40,289
-4,329
413
$585K ﹤0.01%
10,989
+657
414
$581K ﹤0.01%
50,219
+3,978
415
$574K ﹤0.01%
33,807
-1,818
416
$573K ﹤0.01%
12,520
+478
417
$573K ﹤0.01%
45,419
+3,758
418
$571K ﹤0.01%
15,607
+788
419
$569K ﹤0.01%
17,858
-4,219
420
$552K ﹤0.01%
43,584
-1,913
421
$543K ﹤0.01%
51,100
+6,550
422
$542K ﹤0.01%
29,416
+7,644
423
$531K ﹤0.01%
37,222
+852
424
$531K ﹤0.01%
45,376
+8,021
425
$529K ﹤0.01%
102,240
-2,715
15 16
17
18 19