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
1301
$29K ﹤0.01%
3,229
-1,422
1302
$28K ﹤0.01%
2,500
1303
$24K ﹤0.01%
+1,880
1304
$24K ﹤0.01%
594
-152
1305
$24K ﹤0.01%
568
1306
$24K ﹤0.01%
2,305
1307
$24K ﹤0.01%
2,011
1308
$23K ﹤0.01%
737
-302
1309
$23K ﹤0.01%
6,710
1310
$23K ﹤0.01%
2,100
1311
$23K ﹤0.01%
2,055
1312
$22K ﹤0.01%
3,316
1313
$22K ﹤0.01%
2,644
1314
$21K ﹤0.01%
7,131
1315
$21K ﹤0.01%
3,953
-1,009
1316
$21K ﹤0.01%
+2,007
1317
$21K ﹤0.01%
658
-305
1318
$20K ﹤0.01%
+1,838
1319
$20K ﹤0.01%
1,577
-403
1320
$20K ﹤0.01%
+1,884
1321
$19K ﹤0.01%
289
-126
1322
$19K ﹤0.01%
+552
1323
$19K ﹤0.01%
10,028
+1,669
1324
$19K ﹤0.01%
+1,589
1325
$18K ﹤0.01%
1,434
-631
51 52
53
54 55