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
301
$2.44M 0.02%
170,229
+34,404
302
$2.38M 0.02%
246,562
+55,191
303
$2.38M 0.02%
125,080
-7,215
304
$2.34M 0.02%
43,912
+542
305
$2.27M 0.02%
162,953
-28,439
306
$2.27M 0.02%
106,256
-4,322
307
$2.25M 0.02%
221,343
+23,999
308
$2.24M 0.02%
70,022
-94,258
309
$2.23M 0.02%
160,351
-11,739
310
$2.17M 0.02%
68,686
-8,495
311
$2.14M 0.02%
55,395
-6,543
312
$2.13M 0.02%
36,819
-8,713
313
$2.12M 0.02%
381,056
-48,125
314
$2.1M 0.02%
43,261
+1,353
315
$2.02M 0.02%
548,884
-241,433
316
$2.01M 0.02%
101,508
-12,395
317
$2.01M 0.02%
108,228
-8,524
318
$2.01M 0.02%
161,589
-30,069
319
$2M 0.02%
121,913
-7,080
320
$2M 0.02%
60,740
-163,870
321
$2M 0.02%
2,095,924
+60,330
322
$1.93M 0.02%
139,433
+15,277
323
$1.91M 0.02%
52,706
+1,765
324
$1.9M 0.02%
415,196
-52,587
325
$1.88M 0.01%
77,334
+3,426
11 12
13
14 15