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
1176
$97K ﹤0.01%
+5,250
1177
$97K ﹤0.01%
241,400
1178
$96K ﹤0.01%
1,163
+104
1179
$96K ﹤0.01%
6,182
+21
1180
$96K ﹤0.01%
52,926
+180
1181
$96K ﹤0.01%
3,805
+2,226
1182
$96K ﹤0.01%
6,952
-3,987
1183
$95K ﹤0.01%
1,198
+108
1184
$94K ﹤0.01%
9,246
-5,669
1185
$94K ﹤0.01%
10,378
+1,727
1186
$93K ﹤0.01%
10,092
+324
1187
$93K ﹤0.01%
4,829
+435
1188
$93K ﹤0.01%
2,460
+689
1189
$92K ﹤0.01%
+334
1190
$91K ﹤0.01%
938
+84
1191
$91K ﹤0.01%
12,091
-6,935
1192
$91K ﹤0.01%
6,594
-3,782
1193
$90K ﹤0.01%
1,501
+135
1194
$90K ﹤0.01%
14,725
-38,716
1195
$89K ﹤0.01%
1,055
+95
1196
$88K ﹤0.01%
5,039
-2,891
1197
$88K ﹤0.01%
12,756
+44
1198
$88K ﹤0.01%
6,596
-3,783
1199
$88K ﹤0.01%
3,078
+277
1200
$87K ﹤0.01%
1,140
-691
46 47
48
49 50