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
476
$4.09M 0.01%
376,755
+36,356
477
$4.08M 0.01%
57,733
-5,063
478
$4.06M 0.01%
16,118
+934
479
$4.05M 0.01%
63,927
-1,255
480
$3.99M 0.01%
36,132
+2,094
481
$3.97M 0.01%
337,149
-73,210
482
$3.95M 0.01%
8,081
+439
483
$3.94M 0.01%
68,518
+4,353
484
$3.94M 0.01%
491,983
485
$3.93M 0.01%
748,814
-458,414
486
$3.89M 0.01%
72,192
-26,851
487
$3.86M 0.01%
559,796
-202,485
488
$3.85M 0.01%
88,123
+3,816
489
$3.83M 0.01%
68,058
+3,944
490
$3.82M 0.01%
2,459,925
-33,125
491
$3.81M 0.01%
38,306
-18,031
492
$3.8M 0.01%
1,059,797
-163,540
493
$3.79M 0.01%
149,645
-14,094
494
$3.79M 0.01%
206,004
-85,017
495
$3.77M 0.01%
106,146
-26,012
496
$3.76M 0.01%
17,234
+2,114
497
$3.75M 0.01%
13,518
+668
498
$3.75M 0.01%
188,141
-29,557
499
$3.73M 0.01%
61,874
+3,142
500
$3.73M 0.01%
136,064
+10,616
18 19
20
21 22