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
776
$983K ﹤0.01%
24,868
-6,124
777
$982K ﹤0.01%
22,549
-3,162
778
$981K ﹤0.01%
8,780
-1,532
779
$980K ﹤0.01%
33,123
-2,893
780
$974K ﹤0.01%
96,065
+291
781
$971K ﹤0.01%
95,911
+24,896
782
$961K ﹤0.01%
98,830
-4,687
783
$956K ﹤0.01%
50,141
784
$955K ﹤0.01%
7,085
+444
785
$952K ﹤0.01%
57,857
-13,923
786
$941K ﹤0.01%
784,643
+254,800
787
$939K ﹤0.01%
36,462
-3,943
788
$936K ﹤0.01%
+3,365
789
$926K ﹤0.01%
100,821
+1,682
790
$921K ﹤0.01%
+11,782
791
$919K ﹤0.01%
121,741
-1,318
792
$909K ﹤0.01%
18,708
+483
793
$901K ﹤0.01%
8,008
+1,962
794
$891K ﹤0.01%
90,930
-22,483
795
$889K ﹤0.01%
13,119
+759
796
$883K ﹤0.01%
35,571
-3,415
797
$883K ﹤0.01%
25,117
-8,190
798
$882K ﹤0.01%
30,856
-2,407
799
$873K ﹤0.01%
21,496
+433
800
$865K ﹤0.01%
78,317
-1,143
30 31
32
33 34