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
$12.6B
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$55.1M
3
+$39.3M
4
SE
Spectra Energy Corp Wi
SE
+$38.9M
5
PTEN icon
Patterson-UTI
PTEN
+$37.5M

Top Sells

1
+$78.5M
2
+$57.5M
3
+$54.9M
4
DIS icon
Walt Disney
DIS
+$41.1M
5
AMAT icon
Applied Materials
AMAT
+$40.3M

Sector Composition

1 Materials 39.39%
2 Energy 24.99%
3 Healthcare 9.19%
4 Industrials 3.9%
5 Technology 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.08M 0.04%
83,005
+14,158
227
$5.07M 0.04%
123,905
-7,547
228
$4.94M 0.04%
76,302
+3,130
229
$4.87M 0.04%
+168,288
230
$4.87M 0.04%
90,469
-19,528
231
$4.83M 0.04%
218,504
-35,348
232
$4.82M 0.04%
180,078
-17,818
233
$4.66M 0.04%
219,717
-31,632
234
$4.59M 0.04%
95,502
-12,146
235
$4.55M 0.04%
63,381
-16,415
236
$4.51M 0.04%
+58,167
237
$4.5M 0.04%
566,480
+59,360
238
$4.5M 0.04%
1,366,836
-38,772
239
$4.45M 0.04%
109,826
-10,788
240
$4.43M 0.04%
227,326
-2,780
241
$4.4M 0.03%
107,393
-49,386
242
$4.35M 0.03%
164,811
-10,237
243
$4.33M 0.03%
34,968
-1,749
244
$4.2M 0.03%
319,358
+9,196
245
$4.17M 0.03%
68,644
-7,166
246
$4.07M 0.03%
60,310
-2,129
247
$4M 0.03%
137,463
-12,257
248
$3.98M 0.03%
119,376
-11,975
249
$3.92M 0.03%
549,676
-29,993
250
$3.9M 0.03%
64,225
-9,350
8 9
10
11 12