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
651
– –
-200,126
652
– –
-3,962,575
653
– –
-70,525
654
– –
-11,610,354
655
– –
-227,559
656
– –
-7,386
657
– –
-127,149
658
– –
-796
659
– –
-3,677
660
– –
-51,645
661
– –
-7,438
662
– –
-2,908,943
663
– –
-282,296
664
– –
-8,837
665
– –
-14,491
666
– –
-363,518
667
– –
-17,100
668
– –
-175,521
669
– –
-18,349
670
– –
-3,305
671
– –
-2,430,076
672
– –
-64,968
673
– –
-6,792
674
– –
-24,746
675
– –
-104,151
24 25 26
27
28