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
276
$2.87M 0.02%
328,245
-13,351
277
$2.86M 0.02%
304,467
-19,573
278
$2.82M 0.02%
52,528
-6,172
279
$2.79M 0.02%
59,664
-13,801
280
$2.79M 0.02%
52,528
-5,972
281
$2.77M 0.02%
718,842
+104,003
282
$2.75M 0.02%
95,035
+10
283
$2.7M 0.02%
34,456
+1,047
284
$2.7M 0.02%
77,094
-21,376
285
$2.7M 0.02%
207,075
+5,163
286
$2.68M 0.02%
60,300
+2,859
287
$2.67M 0.02%
123,869
+24,795
288
$2.65M 0.02%
79,010
-27,416
289
$2.64M 0.02%
38,067
+4,569
290
$2.63M 0.02%
100,076
+35,936
291
$2.63M 0.02%
+139,085
292
$2.61M 0.02%
136,660
-7,723
293
$2.61M 0.02%
47,748
-6,106
294
$2.61M 0.02%
28,995
+2,586
295
$2.56M 0.02%
46,083
+11,102
296
$2.56M 0.02%
37,783
-4,763
297
$2.54M 0.02%
192,118
-6,409
298
$2.54M 0.02%
44,396
-2,221
299
$2.49M 0.02%
+48,952
300
$2.48M 0.02%
49,425
-5,081
10 11
12
13 14