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
751
$1.16M ﹤0.01%
224,179
+35,357
752
$1.14M ﹤0.01%
2,614
-161
753
$1.14M ﹤0.01%
961,666
+303,664
754
$1.12M ﹤0.01%
183,701
+52,377
755
$1.11M ﹤0.01%
3,661
-953
756
$1.1M ﹤0.01%
108,723
+29,501
757
$1.08M ﹤0.01%
82,146
+1,406
758
$1.06M ﹤0.01%
41,553
+2,408
759
$1.05M ﹤0.01%
217,569
-4,536
760
$1.05M ﹤0.01%
95,346
-20,206
761
$1.04M ﹤0.01%
127,287
+5,562
762
$1.03M ﹤0.01%
23,997
+176
763
$1.03M ﹤0.01%
13,532
+46
764
$1.03M ﹤0.01%
13,109
+45
765
$1.02M ﹤0.01%
7,084
+410
766
$1.02M ﹤0.01%
61,176
+41,069
767
$1.02M ﹤0.01%
37,031
-419
768
$1.01M ﹤0.01%
12,599
+1,409
769
$1.01M ﹤0.01%
10,216
+592
770
$1.01M ﹤0.01%
29,105
+1,687
771
$1.01M ﹤0.01%
92,540
-5,605
772
$999K ﹤0.01%
15,185
+880
773
$997K ﹤0.01%
50,000
774
$994K ﹤0.01%
8,082
+468
775
$984K ﹤0.01%
15,904
+4,636
29 30
31
32 33