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
576
$133K ﹤0.01%
10,654
+1,035
577
$131K ﹤0.01%
+12,531
578
$130K ﹤0.01%
8,996
-585
579
$130K ﹤0.01%
3,010
+1,128
580
$130K ﹤0.01%
10,498
+1,636
581
$129K ﹤0.01%
9,147
+597
582
$126K ﹤0.01%
+14,330
583
$126K ﹤0.01%
10,933
+3,486
584
$125K ﹤0.01%
9,744
+666
585
$123K ﹤0.01%
9,138
+765
586
$121K ﹤0.01%
4,064
-318
587
$120K ﹤0.01%
13,330
+3,479
588
$119K ﹤0.01%
17,562
+901
589
$118K ﹤0.01%
8,566
-85
590
$112K ﹤0.01%
4,396
-1,359
591
$111K ﹤0.01%
7,255
+21
592
$110K ﹤0.01%
+7,623
593
$110K ﹤0.01%
7,946
+918
594
$108K ﹤0.01%
6,732
-298
595
$107K ﹤0.01%
22,970
+5,192
596
$104K ﹤0.01%
12,022
+800
597
$103K ﹤0.01%
9,721
+663
598
$103K ﹤0.01%
1,497
-296
599
$101K ﹤0.01%
+7,289
600
$100K ﹤0.01%
1,200
-145,638
22 23
24
25 26