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
1151
$117K ﹤0.01%
1,820
+164
1152
$117K ﹤0.01%
4,314
-721
1153
$117K ﹤0.01%
1,677
+151
1154
$115K ﹤0.01%
6,195
-4,333
1155
$115K ﹤0.01%
12,228
-7,276
1156
$114K ﹤0.01%
1,114
+100
1157
$114K ﹤0.01%
3,281
+295
1158
$114K ﹤0.01%
4,480
+1,621
1159
$114K ﹤0.01%
8,930
+804
1160
$113K ﹤0.01%
4,683
-2,588
1161
$113K ﹤0.01%
1,424
+128
1162
$113K ﹤0.01%
1,441
+130
1163
$110K ﹤0.01%
1,409
+126
1164
$110K ﹤0.01%
9,985
+4,519
1165
$109K ﹤0.01%
7,487
-4,295
1166
$109K ﹤0.01%
2,559
-664
1167
$108K ﹤0.01%
3,634
+328
1168
$108K ﹤0.01%
1,519
+137
1169
$107K ﹤0.01%
45,834
-11,702
1170
$105K ﹤0.01%
6,807
-3,905
1171
$101K ﹤0.01%
5,566
-3,193
1172
$99K ﹤0.01%
12,416
-7,122
1173
$99K ﹤0.01%
3,923
-567
1174
$97K ﹤0.01%
1,296
+116
1175
$97K ﹤0.01%
18,325
-828
45 46
47
48 49