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
1201
$87K ﹤0.01%
1,264
+114
1202
$86K ﹤0.01%
2,304
-1,228
1203
$86K ﹤0.01%
693
-105
1204
$84K ﹤0.01%
559
+50
1205
$84K ﹤0.01%
2,815
+9
1206
$84K ﹤0.01%
5,125
-356
1207
$83K ﹤0.01%
2,102
-1,206
1208
$83K ﹤0.01%
3,906
-2,240
1209
$83K ﹤0.01%
1,013
+91
1210
$82K ﹤0.01%
2,338
+210
1211
$82K ﹤0.01%
306
1212
$82K ﹤0.01%
+10,168
1213
$81K ﹤0.01%
1,316
-230
1214
$80K ﹤0.01%
+584
1215
$80K ﹤0.01%
1,629
-284
1216
$80K ﹤0.01%
2,080
+218
1217
$80K ﹤0.01%
5,845
-3,353
1218
$78K ﹤0.01%
+2,213
1219
$78K ﹤0.01%
15,112
1220
$76K ﹤0.01%
857
+90
1221
$76K ﹤0.01%
32,074
+3,794
1222
$76K ﹤0.01%
38,915
+1,542
1223
$76K ﹤0.01%
+2,760
1224
$75K ﹤0.01%
7,086
-4,064
1225
$74K ﹤0.01%
1,919
+172
47 48
49
50 51