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
976
$284K ﹤0.01%
6,828
+230
977
$283K ﹤0.01%
4,211
+378
978
$282K ﹤0.01%
10,140
+412
979
$281K ﹤0.01%
9,154
-7,012
980
$280K ﹤0.01%
1,086
+98
981
$279K ﹤0.01%
1,332
+120
982
$276K ﹤0.01%
20,340
+665
983
$276K ﹤0.01%
10,679
+1,216
984
$268K ﹤0.01%
141,935
-17,744
985
$268K ﹤0.01%
9,652
+1,324
986
$266K ﹤0.01%
2,885
+303
987
$265K ﹤0.01%
5,094
+456
988
$263K ﹤0.01%
37,890
+3,088
989
$259K ﹤0.01%
5,074
-112
990
$254K ﹤0.01%
2,701
+889
991
$252K ﹤0.01%
+7,723
992
$252K ﹤0.01%
15,938
-1,112
993
$251K ﹤0.01%
3,474
-285
994
$250K ﹤0.01%
10,950
-677
995
$248K ﹤0.01%
10,034
+788
996
$248K ﹤0.01%
17,184
+58
997
$246K ﹤0.01%
4,629
+487
998
$244K ﹤0.01%
74,181
999
$243K ﹤0.01%
73,794
+11,034
1000
$242K ﹤0.01%
11,093
+37
38 39
40
41 42