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
476
$371K ﹤0.01%
29,210
+2,215
477
$370K ﹤0.01%
32,575
+1,876
478
$369K ﹤0.01%
13,280
+324
479
$366K ﹤0.01%
5,481
+282
480
$363K ﹤0.01%
26,359
+1,784
481
$362K ﹤0.01%
4,740
+1,704
482
$357K ﹤0.01%
27,261
+2,536
483
$357K ﹤0.01%
32,032
+11,649
484
$357K ﹤0.01%
255,127
-8,825
485
$352K ﹤0.01%
32,911
+9,063
486
$350K ﹤0.01%
27,597
+2,542
487
$343K ﹤0.01%
78,583
-6,259
488
$343K ﹤0.01%
19,140
+700
489
$341K ﹤0.01%
29,236
+12,558
490
$341K ﹤0.01%
33,555
+1,386
491
$340K ﹤0.01%
8,200
492
$340K ﹤0.01%
11,113
-137
493
$336K ﹤0.01%
12,974
+4,674
494
$328K ﹤0.01%
9,024
-2,117
495
$323K ﹤0.01%
24,910
+1,731
496
$320K ﹤0.01%
24,657
+2,023
497
$319K ﹤0.01%
22,328
-3,132
498
$318K ﹤0.01%
11,800
+651
499
$313K ﹤0.01%
23,414
-40
500
$310K ﹤0.01%
26,045
+1,321
18 19
20
21 22