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
526
$240K ﹤0.01%
33,979
+8,834
527
$240K ﹤0.01%
9,712
-2,477
528
$238K ﹤0.01%
7,400
529
$238K ﹤0.01%
139,861
-5,131
530
$235K ﹤0.01%
13,476
+3,503
531
$235K ﹤0.01%
43,261
+2,414
532
$233K ﹤0.01%
14,529
-3,067
533
$230K ﹤0.01%
10,903
+2,084
534
$226K ﹤0.01%
4,605
+1,655
535
$222K ﹤0.01%
28,759
+2,105
536
$219K ﹤0.01%
4,013
+1,445
537
$219K ﹤0.01%
+13,304
538
$219K ﹤0.01%
12,122
+3,155
539
$216K ﹤0.01%
3,471
+1,839
540
$215K ﹤0.01%
4,254
-1,326
541
$210K ﹤0.01%
17,433
+6,282
542
$208K ﹤0.01%
16,134
+1,114
543
$207K ﹤0.01%
10,046
+3,618
544
$202K ﹤0.01%
16,289
+1,332
545
$202K ﹤0.01%
34,052
+12,359
546
$201K ﹤0.01%
5,246
-1,616
547
$195K ﹤0.01%
26,308
+6,344
548
$193K ﹤0.01%
30,042
+7,198
549
$189K ﹤0.01%
97,815
+9,447
550
$187K ﹤0.01%
19,368
-5,009
20 21
22
23 24