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
1326
$18K ﹤0.01%
782
-344
1327
$17K ﹤0.01%
409
-180
1328
$16K ﹤0.01%
621
1329
$15K ﹤0.01%
+576
1330
$14K ﹤0.01%
+469
1331
$13K ﹤0.01%
+184
1332
$12K ﹤0.01%
+681
1333
$12K ﹤0.01%
320
1334
$12K ﹤0.01%
+1,449
1335
$12K ﹤0.01%
+102
1336
$11K ﹤0.01%
+1,484
1337
$11K ﹤0.01%
+7,288
1338
$10K ﹤0.01%
+1,779
1339
$9K ﹤0.01%
+1,142
1340
$8K ﹤0.01%
586
-42
1341
$8K ﹤0.01%
4,329
1342
$8K ﹤0.01%
485
1343
$7K ﹤0.01%
382
+177
1344
$7K ﹤0.01%
415
1345
$7K ﹤0.01%
62
1346
$6K ﹤0.01%
+2,618
1347
$5K ﹤0.01%
+1,173
1348
$5K ﹤0.01%
151
1349
$4K ﹤0.01%
37
+17
1350
$4K ﹤0.01%
222
+104
52 53
54
55 56