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
426
$5.23M 0.02%
320,586
-25,469
427
$5.22M 0.02%
582,772
-88,200
428
$5.21M 0.02%
64,526
-8,042
429
$5.2M 0.02%
302,363
-26,648
430
$5.18M 0.02%
79,257
-47,002
431
$5.16M 0.02%
91,494
+1,759
432
$5.13M 0.02%
505,705
-21,380
433
$5.12M 0.02%
93,110
+9,593
434
$5.12M 0.02%
8,999
-2,623
435
$5.03M 0.02%
38,613
+1,404
436
$5M 0.01%
188,515
+21,063
437
$4.96M 0.01%
20,828
+514
438
$4.94M 0.01%
201,129
+29,298
439
$4.88M 0.01%
73,244
+13,071
440
$4.88M 0.01%
17,134
+1,397
441
$4.84M 0.01%
148,259
-3,996
442
$4.83M 0.01%
156,156
+22,768
443
$4.82M 0.01%
130,355
+20,944
444
$4.79M 0.01%
49,372
+2,860
445
$4.79M 0.01%
360,608
-52,426
446
$4.71M 0.01%
479,607
+11,930
447
$4.7M 0.01%
432,614
+12,951
448
$4.62M 0.01%
33,048
+1,865
449
$4.58M 0.01%
136,760
+7,924
450
$4.55M 0.01%
122,350
-4,620
16 17
18
19 20