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
251
$3.88M 0.03%
145,398
+9,088
252
$3.86M 0.03%
166,056
+24,736
253
$3.86M 0.03%
101,659
+17,184
254
$3.86M 0.03%
252,689
-10,748
255
$3.76M 0.03%
191,448
+20,580
256
$3.65M 0.03%
90,552
-671
257
$3.63M 0.03%
4,886
-877
258
$3.6M 0.03%
295,589
-18,760
259
$3.55M 0.03%
47,569
+8,923
260
$3.54M 0.03%
184,812
-11,091
261
$3.53M 0.03%
66,849
+45,013
262
$3.42M 0.03%
80,558
+9,156
263
$3.41M 0.03%
61,017
+1,373
264
$3.38M 0.03%
196,345
-6,863
265
$3.31M 0.03%
65,895
-8,215
266
$3.29M 0.03%
210,355
-9,003
267
$3.24M 0.03%
124,664
-24,964
268
$3.22M 0.03%
197,629
-11,312
269
$3.2M 0.03%
44,862
-7,402
270
$3.13M 0.02%
169,300
-24,951
271
$3.1M 0.02%
87,690
-3,324
272
$3.08M 0.02%
28,291
-4,068
273
$3.06M 0.02%
197,556
+17,265
274
$3.06M 0.02%
164,737
-18,684
275
$2.92M 0.02%
20,755
+1,905
9 10
11
12 13