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
551
$3.11M 0.01%
341,291
+34,474
552
$3.09M 0.01%
58,657
-5,927
553
$3.07M 0.01%
67,131
+19,268
554
$3.07M 0.01%
13,394
-480
555
$3.06M 0.01%
30,080
+1,322
556
$3.05M 0.01%
75,624
+34,823
557
$3.05M 0.01%
17,315
+837
558
$3.04M 0.01%
291,301
-590
559
$3.04M 0.01%
390,748
-59,546
560
$3.03M 0.01%
283,054
-95,294
561
$3.02M 0.01%
37,383
-9,685
562
$3.01M 0.01%
54,390
-4,967
563
$2.99M 0.01%
35,530
+865
564
$2.99M 0.01%
71,271
+4,400
565
$2.99M 0.01%
112,304
+6,508
566
$2.94M 0.01%
207,797
-4,123
567
$2.9M 0.01%
53,849
-25,282
568
$2.89M 0.01%
254,572
-33,692
569
$2.89M 0.01%
6,360
+25
570
$2.88M 0.01%
38,088
+2,900
571
$2.87M 0.01%
44,443
+500
572
$2.86M 0.01%
430,339
+21,668
573
$2.85M 0.01%
95,845
-5,492
574
$2.81M 0.01%
37,374
+2,282
575
$2.77M 0.01%
238,209
+10,804
21 22
23
24 25