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
501
$3.73M 0.01%
3,635,258
+151,984
502
$3.72M 0.01%
17,614
-2,453
503
$3.72M 0.01%
336,483
+814
504
$3.71M 0.01%
44,633
-4,558
505
$3.69M 0.01%
160,084
+9,278
506
$3.68M 0.01%
97,004
+5,613
507
$3.67M 0.01%
51,376
+7,500
508
$3.66M 0.01%
99,861
+1,754
509
$3.65M 0.01%
201,372
-57,803
510
$3.65M 0.01%
25,179
+1,459
511
$3.61M 0.01%
115,075
+6,249
512
$3.6M 0.01%
127,940
+7,404
513
$3.59M 0.01%
171,772
+25,021
514
$3.55M 0.01%
37,043
-208
515
$3.55M 0.01%
51,893
-19,617
516
$3.55M 0.01%
378,976
-110,815
517
$3.55M 0.01%
366,369
+35,743
518
$3.53M 0.01%
63,101
-21,855
519
$3.52M 0.01%
84,540
+5,135
520
$3.52M 0.01%
29,437
-11,922
521
$3.5M 0.01%
231,010
-3,226
522
$3.49M 0.01%
1,467,045
+131,534
523
$3.47M 0.01%
213,472
+38,924
524
$3.44M 0.01%
+14,724
525
$3.44M 0.01%
45,890
-26,119
19 20
21
22 23