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
1101
$147K ﹤0.01%
1,383
+125
1102
$147K ﹤0.01%
2,034
+183
1103
$146K ﹤0.01%
12,924
-8,184
1104
$146K ﹤0.01%
3,185
-1,947
1105
$145K ﹤0.01%
1,045
+94
1106
$145K ﹤0.01%
4,135
+1,893
1107
$143K ﹤0.01%
1,755
+158
1108
$142K ﹤0.01%
2,394
-57
1109
$142K ﹤0.01%
8,386
+1,254
1110
$142K ﹤0.01%
1,601
-918
1111
$142K ﹤0.01%
4,923
+442
1112
$142K ﹤0.01%
16,239
-9,028
1113
$141K ﹤0.01%
4,785
+430
1114
$140K ﹤0.01%
2,478
-1,525
1115
$140K ﹤0.01%
1,340
+121
1116
$140K ﹤0.01%
7,312
+25
1117
$139K ﹤0.01%
701
+63
1118
$138K ﹤0.01%
2,068
-363
1119
$136K ﹤0.01%
1,803
+162
1120
$136K ﹤0.01%
867
+78
1121
$135K ﹤0.01%
1,636
+147
1122
$135K ﹤0.01%
1,092
+98
1123
$134K ﹤0.01%
4,368
+459
1124
$134K ﹤0.01%
1,067
-36
1125
$132K ﹤0.01%
3,054
-482
43 44
45
46 47