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
601
$100K ﹤0.01%
2,933
-1,004
602
$99K ﹤0.01%
5,751
+3,055
603
$97K ﹤0.01%
2,149
+1,141
604
$96K ﹤0.01%
5,727
-733
605
$94K ﹤0.01%
12,692
-2,447
606
$94K ﹤0.01%
+7,207
607
$94K ﹤0.01%
6,648
+521
608
$94K ﹤0.01%
10,976
-670
609
$87K ﹤0.01%
6,144
-845
610
$82K ﹤0.01%
302
+160
611
$82K ﹤0.01%
+7,355
612
$80K ﹤0.01%
+6,179
613
$80K ﹤0.01%
29
-6
614
$77K ﹤0.01%
1,930
-676
615
$76K ﹤0.01%
3,409
-115
616
$72K ﹤0.01%
909
+482
617
$70K ﹤0.01%
6,814
+3,614
618
$65K ﹤0.01%
645
+238
619
$64K ﹤0.01%
6,730
-411
620
$61K ﹤0.01%
3,749
-228
621
$60K ﹤0.01%
419
+151
622
$59K ﹤0.01%
2,129
-541
623
$58K ﹤0.01%
8,754
+488
624
$58K ﹤0.01%
8,210
+4,354
625
$57K ﹤0.01%
1,700
23 24
25
26 27