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
1276
$43K ﹤0.01%
+652
1277
$41K ﹤0.01%
6,038
-3,463
1278
$40K ﹤0.01%
3,868
-2,219
1279
$40K ﹤0.01%
+831
1280
$39K ﹤0.01%
319
+163
1281
$39K ﹤0.01%
2,763
-1,584
1282
$38K ﹤0.01%
2,629
-670
1283
$38K ﹤0.01%
1,200
1284
$38K ﹤0.01%
1,325
-86,854
1285
$38K ﹤0.01%
+2,213
1286
$37K ﹤0.01%
4,870
-2,702
1287
$37K ﹤0.01%
+2,501
1288
$36K ﹤0.01%
1,274
+134
1289
$35K ﹤0.01%
1,858
-354
1290
$35K ﹤0.01%
682
-3,656
1291
$34K ﹤0.01%
+716
1292
$33K ﹤0.01%
+768
1293
$33K ﹤0.01%
15,268
-1,322
1294
$33K ﹤0.01%
4,202
+3,320
1295
$33K ﹤0.01%
1,252
-717
1296
$32K ﹤0.01%
739
-423
1297
$31K ﹤0.01%
2,535
1298
$30K ﹤0.01%
481
+193
1299
$30K ﹤0.01%
882
-152
1300
$29K ﹤0.01%
353
-156
50 51
52
53 54