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
426
$529K ﹤0.01%
17,471
-802
427
$529K ﹤0.01%
27,859
-1,909
428
$527K ﹤0.01%
32,498
+8,449
429
$526K ﹤0.01%
24,606
-1,142
430
$525K ﹤0.01%
8,954
-604
431
$524K ﹤0.01%
13,733
-205
432
$523K ﹤0.01%
+19,641
433
$523K ﹤0.01%
26,208
+1,519
434
$521K ﹤0.01%
9,379
+1
435
$517K ﹤0.01%
20,629
+1,072
436
$517K ﹤0.01%
20,083
-2,804
437
$517K ﹤0.01%
22,591
+5,726
438
$512K ﹤0.01%
32,452
+5,864
439
$509K ﹤0.01%
38,864
+3,027
440
$507K ﹤0.01%
40,626
+11,167
441
$507K ﹤0.01%
25,611
+1,518
442
$494K ﹤0.01%
17,257
-3,984
443
$493K ﹤0.01%
7,453
-948
444
$480K ﹤0.01%
35,432
+2,986
445
$479K ﹤0.01%
8,926
+2,230
446
$470K ﹤0.01%
37,047
+3,217
447
$469K ﹤0.01%
38,221
+3,145
448
$467K ﹤0.01%
8,071
-2,034
449
$461K ﹤0.01%
91,405
+23,772
450
$458K ﹤0.01%
19,926
+1,031
16 17
18
19 20