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
551
$187K ﹤0.01%
17,591
+1,778
552
$186K ﹤0.01%
+25,500
553
$185K ﹤0.01%
3,196
-7,775
554
$181K ﹤0.01%
4,302
+2,286
555
$180K ﹤0.01%
23,009
+827
556
$178K ﹤0.01%
675
557
$171K ﹤0.01%
13,566
+2,800
558
$166K ﹤0.01%
2,905
-898
559
$164K ﹤0.01%
13,083
+911
560
$163K ﹤0.01%
12,104
+1,109
561
$162K ﹤0.01%
11,595
+859
562
$161K ﹤0.01%
12,331
+832
563
$160K ﹤0.01%
170
564
$155K ﹤0.01%
5,800
+2,308
565
$151K ﹤0.01%
11,600
566
$150K ﹤0.01%
10,768
+481
567
$148K ﹤0.01%
3,359
-791
568
$148K ﹤0.01%
6,852
+185
569
$147K ﹤0.01%
9,614
+591
570
$145K ﹤0.01%
3,111
-733
571
$141K ﹤0.01%
10,577
+2,754
572
$140K ﹤0.01%
2,321
-1,106
573
$139K ﹤0.01%
8,520
-1,787
574
$136K ﹤0.01%
965
+512
575
$136K ﹤0.01%
13,048
+853
21 22
23
24 25