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
1376
$2K ﹤0.01%
59
1377
$2K ﹤0.01%
110
1378
$1K ﹤0.01%
26
1379
$1K ﹤0.01%
109
+50
1380
$1K ﹤0.01%
266
+124
1381
$1K ﹤0.01%
16
1382
$1K ﹤0.01%
3
1383
– –
-2,184
1384
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-4,023
1385
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-2,312
1386
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-6,398
1387
– –
-51,743
1388
– –
-25,977
1389
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-1,813
1390
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-557,791
1391
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-934
1392
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-43,739
1393
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-530
1394
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-1,385
1395
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-1,623,940
1396
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-10,584
1397
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-1,434,520
1398
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-3,923
1399
– –
-52,419
1400
– –
-1,666
54 55
56
57 58