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
626
$56K ﹤0.01%
928
-290
627
$55K ﹤0.01%
4,961
-763
628
$55K ﹤0.01%
3,234
-1,761
629
$53K ﹤0.01%
+2,627
630
$53K ﹤0.01%
9,295
-531
631
$48K ﹤0.01%
7,886
+2,872
632
$46K ﹤0.01%
2,554
-113
633
$46K ﹤0.01%
7,429
-5,957,582
634
$45K ﹤0.01%
1,884
-114
635
$41K ﹤0.01%
852
+113
636
$40K ﹤0.01%
4,635
-2,645
637
$38K ﹤0.01%
951
-239
638
$31K ﹤0.01%
3,336
-1,031
639
$31K ﹤0.01%
1,763
-165
640
$24K ﹤0.01%
+586
641
$23K ﹤0.01%
960
-526
642
$23K ﹤0.01%
1,082
-64
643
$22K ﹤0.01%
11,226
-548
644
$18K ﹤0.01%
3,234
+181
645
$9K ﹤0.01%
631
-38
646
$4K ﹤0.01%
1,655
-101
647
– –
-520
648
– –
-321,486
649
– –
-65,000
650
– –
-522,537
24 25
26
27 28