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
1076
$158K ﹤0.01%
831
+75
1077
$157K ﹤0.01%
3,818
-132
1078
$155K ﹤0.01%
2,437
+220
1079
$155K ﹤0.01%
728
+65
1080
$154K ﹤0.01%
4,293
-2,462
1081
$154K ﹤0.01%
3,330
+300
1082
$154K ﹤0.01%
4,113
+370
1083
$154K ﹤0.01%
4,718
-574
1084
$153K ﹤0.01%
2,342
+211
1085
$152K ﹤0.01%
3,452
+362
1086
$152K ﹤0.01%
18,111
-4,424
1087
$151K ﹤0.01%
6,494
-3,725
1088
$151K ﹤0.01%
5,768
+19
1089
$151K ﹤0.01%
+921
1090
$150K ﹤0.01%
913
+82
1091
$150K ﹤0.01%
2,827
+254
1092
$150K ﹤0.01%
1,716
+154
1093
$150K ﹤0.01%
1,073
+97
1094
$150K ﹤0.01%
6,141
-3,647
1095
$149K ﹤0.01%
9,616
-5,737
1096
$149K ﹤0.01%
4,950
-7,700
1097
$149K ﹤0.01%
3,023
+272
1098
$149K ﹤0.01%
5,660
+595
1099
$149K ﹤0.01%
3,712
-26,346
1100
$148K ﹤0.01%
6,791
42 43
44
45 46