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
1426
– –
-39,964
1427
– –
-22,943
1428
– –
-53,366
1429
– –
-3,000
1430
– –
-7,587,106
1431
– –
-12,496,585
1432
– –
-12,638
1433
– –
-460,223
1434
– –
-138,969
1435
– –
-2,261,582
1436
– –
-2,528
1437
– –
-143,221
1438
– –
-7,426,619
1439
$0 ﹤0.01%
1,881,257
1440
– –
-400,198
1441
$0 ﹤0.01%
31,919
1442
– –
-13,736
54 55 56 57
58