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
1351
$4K ﹤0.01%
171
+5
1352
$4K ﹤0.01%
57
+26
1353
$4K ﹤0.01%
150
1354
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225
+10
1355
$4K ﹤0.01%
915
+426
1356
$4K ﹤0.01%
66
1357
$4K ﹤0.01%
380
+175
1358
$4K ﹤0.01%
171
+80
1359
$4K ﹤0.01%
157
1360
$3K ﹤0.01%
19
1361
$3K ﹤0.01%
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1362
$3K ﹤0.01%
15
+7
1363
$3K ﹤0.01%
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1364
$3K ﹤0.01%
84
1365
$3K ﹤0.01%
172
+80
1366
$3K ﹤0.01%
334
+157
1367
$3K ﹤0.01%
290
1368
$3K ﹤0.01%
20
+9
1369
$3K ﹤0.01%
51
1370
$3K ﹤0.01%
136
1371
$3K ﹤0.01%
83
+38
1372
$3K ﹤0.01%
990
-5,613
1373
$2K ﹤0.01%
120
1374
$2K ﹤0.01%
78
+36
1375
$2K ﹤0.01%
66
53 54
55
56 57