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
451
$456K ﹤0.01%
39,431
+139
452
$456K ﹤0.01%
28,315
+680
453
$455K ﹤0.01%
10,907
-2,523
454
$455K ﹤0.01%
36,344
+2,976
455
$454K ﹤0.01%
5,334
-1,060
456
$452K ﹤0.01%
29,708
-7,098
457
$425K ﹤0.01%
32,597
+2,634
458
$420K ﹤0.01%
28,193
+7,462
459
$412K ﹤0.01%
35,910
+4,171
460
$410K ﹤0.01%
9,339
-2,198
461
$406K ﹤0.01%
+28,830
462
$406K ﹤0.01%
+18,100
463
$396K ﹤0.01%
195,018
+92,686
464
$396K ﹤0.01%
20,975
+11,129
465
$393K ﹤0.01%
31,969
+2,901
466
$392K ﹤0.01%
14,143
+3,682
467
$392K ﹤0.01%
37,400
+12,400
468
$388K ﹤0.01%
35,480
+2,706
469
$382K ﹤0.01%
5,385
+402
470
$379K ﹤0.01%
29,028
+6,945
471
$377K ﹤0.01%
9,647
+442
472
$377K ﹤0.01%
5,488
+1,979
473
$376K ﹤0.01%
26,546
+7,338
474
$376K ﹤0.01%
31,582
+2,098
475
$372K ﹤0.01%
64,667
-17,048
17 18
19
20 21