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
501
$306K ﹤0.01%
8,054
+4,278
502
$305K ﹤0.01%
24,710
+1,756
503
$305K ﹤0.01%
19,662
-7,240
504
$302K ﹤0.01%
3,378
+899
505
$300K ﹤0.01%
18,564
+909
506
$298K ﹤0.01%
31,888
+2,915
507
$297K ﹤0.01%
11,890
-436
508
$293K ﹤0.01%
6,363
+1,407
509
$293K ﹤0.01%
26,521
-988
510
$290K ﹤0.01%
42,362
+2,754
511
$289K ﹤0.01%
7,008
+2,555
512
$285K ﹤0.01%
35,543
+3,431
513
$280K ﹤0.01%
54,347
+3,034
514
$279K ﹤0.01%
22,533
+3,467
515
$278K ﹤0.01%
14,240
-2,905
516
$273K ﹤0.01%
21,138
+5,329
517
$269K ﹤0.01%
117,500
518
$265K ﹤0.01%
9,871
-3,295
519
$261K ﹤0.01%
19,214
+1,472
520
$254K ﹤0.01%
13,173
+4,757
521
$250K ﹤0.01%
17,862
+1,593
522
$245K ﹤0.01%
38,634
+2,315
523
$245K ﹤0.01%
7,161
-1,740
524
$243K ﹤0.01%
4,215
+1,304
525
$240K ﹤0.01%
12,747
+2,087
19 20
21
22 23