VanEck Associates

VanEck Associates Portfolio holdings

AUM $121B
1-Year Est. Return 68.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.63%
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 33.63%
2 Technology 27%
3 Energy 8.42%
4 Healthcare 7.19%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-460,223
1402
– –
-138,969
1403
– –
-2,261,582
1404
– –
-2,528
1405
– –
-143,221
1406
– –
-7,426,619
1407
$0 ﹤0.01%
1,881,257
1408
– –
-400,198
1409
– –
-1,623,940
1410
– –
-10,584
1411
– –
-1,434,520
1412
– –
-9,406
1413
– –
-2,035
1414
– –
-472
1415
– –
-5,894
1416
– –
-102
1417
– –
-224
1418
– –
-11,629
1419
– –
-4,251
1420
– –
-23,455
1421
– –
-15,928
1422
– –
-84,695
1423
– –
-3,134
1424
– –
-25,770
1425
– –
-109,388
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