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
1226
$74K ﹤0.01%
8,017
+3,201
1227
$73K ﹤0.01%
2,846
-1,633
1228
$72K ﹤0.01%
3,190
+287
1229
$69K ﹤0.01%
4,175
-2,395
1230
$69K ﹤0.01%
17,002
+57
1231
$69K ﹤0.01%
715
+64
1232
$69K ﹤0.01%
11,067
-5,861
1233
$68K ﹤0.01%
5,370
-3,079
1234
$68K ﹤0.01%
6,198
-2,684
1235
$66K ﹤0.01%
9,784
-5,612
1236
$66K ﹤0.01%
3,252
1237
$65K ﹤0.01%
2,432
-1,394
1238
$64K ﹤0.01%
6,007
-3,445
1239
$64K ﹤0.01%
5,943
+419
1240
$64K ﹤0.01%
12,746
-6,054
1241
$63K ﹤0.01%
8,633
-7,290
1242
$63K ﹤0.01%
2,040
-506
1243
$63K ﹤0.01%
+1,417
1244
$63K ﹤0.01%
+3,513
1245
$63K ﹤0.01%
767
-8
1246
$62K ﹤0.01%
+1,083
1247
$62K ﹤0.01%
1,863
+216
1248
$62K ﹤0.01%
16,759
-11,263
1249
$60K ﹤0.01%
885
-508
1250
$60K ﹤0.01%
1,305
-748
48 49
50
51 52