VanEck Associates

VanEck Associates Portfolio holdings

AUM $108B
1-Year Est. Return 51.86%
This Quarter Est. Return
1 Year Est. Return
+51.86%
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
+$76.7M
2
+$49.4M
3
+$36.8M
4
VAR
Varian Medical Systems, Inc.
VAR
+$35.9M
5
IBM icon
IBM
IBM
+$35.3M

Top Sells

1
+$69.6M
2
+$54.3M
3
+$52.9M
4
AMAT icon
Applied Materials
AMAT
+$43.4M
5
PG icon
Procter & Gamble
PG
+$39.7M

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