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
901
$473K ﹤0.01%
81,490
-7,485
902
$467K ﹤0.01%
+11,407
903
$462K ﹤0.01%
4,513
+144
904
$462K ﹤0.01%
14,732
-10,003
905
$460K ﹤0.01%
8,831
+1,498
906
$459K ﹤0.01%
6,354
+667
907
$457K ﹤0.01%
9,071
-14,346
908
$450K ﹤0.01%
9,000
909
$446K ﹤0.01%
5,727
+602
910
$446K ﹤0.01%
15,360
+1,613
911
$431K ﹤0.01%
19,511
+66
912
$425K ﹤0.01%
17,278
+1,815
913
$423K ﹤0.01%
1,569
-3,388
914
$422K ﹤0.01%
+4,592
915
$419K ﹤0.01%
15,733
+54
916
$418K ﹤0.01%
55,347
-788
917
$415K ﹤0.01%
52,470
-3,900
918
$413K ﹤0.01%
+5,974
919
$411K ﹤0.01%
13,292
-299
920
$405K ﹤0.01%
10,173
-6,875
921
$402K ﹤0.01%
19,000
922
$397K ﹤0.01%
14,973
-6,496
923
$392K ﹤0.01%
11,671
+39
924
$388K ﹤0.01%
53,290
-255
925
$388K ﹤0.01%
6,379
+670
35 36
37
38 39