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
801
$865K ﹤0.01%
147,663
-3,489
802
$865K ﹤0.01%
153,418
-13,915
803
$861K ﹤0.01%
+12,039
804
$854K ﹤0.01%
20,611
+1,195
805
$853K ﹤0.01%
24,612
+3,808
806
$849K ﹤0.01%
6,015
+349
807
$838K ﹤0.01%
72,831
+88
808
$833K ﹤0.01%
+768
809
$826K ﹤0.01%
25,309
+3,674
810
$821K ﹤0.01%
+11,672
811
$805K ﹤0.01%
19,791
+1,145
812
$800K ﹤0.01%
106,979
+6,958
813
$793K ﹤0.01%
16,160
+937
814
$790K ﹤0.01%
33,916
-7,065
815
$789K ﹤0.01%
5,917
+1,952
816
$787K ﹤0.01%
17,150
+995
817
$785K ﹤0.01%
18,057
+1,045
818
$773K ﹤0.01%
31,028
+3,259
819
$767K ﹤0.01%
13,189
-481
820
$764K ﹤0.01%
10,852
+628
821
$757K ﹤0.01%
10,293
+2,559
822
$756K ﹤0.01%
8,899
+2,134
823
$741K ﹤0.01%
25,459
+86
824
$731K ﹤0.01%
7,912
-310
825
$729K ﹤0.01%
24,156
-45,651
31 32
33
34 35