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
$33.6B
AUM Growth
-$4.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$106M
3
+$93.1M
4
CMCSA icon
Comcast
CMCSA
+$92.9M
5
VAL icon
Valaris
VAL
+$91.2M

Top Sells

1
+$115M
2
+$106M
3
+$105M
4
MRK icon
Merck
MRK
+$105M
5
STZ icon
Constellation Brands
STZ
+$100M

Sector Composition

1 Materials 33.65%
2 Technology 27%
3 Energy 8.42%
4 Healthcare 7.19%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6.02M 0.02%
38,813
-16,971
402
$6.01M 0.02%
66,804
+3,835
403
$6M 0.02%
168,269
-80,010
404
$5.88M 0.02%
27,740
+4,681
405
$5.88M 0.02%
55,706
+13,959
406
$5.79M 0.02%
251,641
-14,005
407
$5.78M 0.02%
117,117
+17,068
408
$5.73M 0.02%
64,085
-880
409
$5.7M 0.02%
129,377
-1,558,168
410
$5.65M 0.02%
171,608
+19,599
411
$5.64M 0.02%
50,233
-468
412
$5.57M 0.02%
108,726
+8,278
413
$5.57M 0.02%
230,943
-20,060
414
$5.55M 0.02%
138,129
-49,090
415
$5.54M 0.02%
118,065
-525
416
$5.46M 0.02%
69,979
+4,049
417
$5.42M 0.02%
22,382
-9,404
418
$5.41M 0.02%
563,403
+4,925
419
$5.39M 0.02%
22,489
+323
420
$5.37M 0.02%
111,499
-45,908
421
$5.34M 0.02%
13,304
+489
422
$5.32M 0.02%
120,211
-28,633
423
$5.29M 0.02%
437,067
-38,522
424
$5.28M 0.02%
336,982
+18,220
425
$5.27M 0.02%
47,072
+1,054
15 16
17
18 19