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
326
$1.87M 0.01%
108,722
+21,682
327
$1.87M 0.01%
44,178
-2,612
328
$1.85M 0.01%
299,254
-22,992
329
$1.84M 0.01%
145,944
+1,311
330
$1.84M 0.01%
187,441
+31,724
331
$1.83M 0.01%
41,723
-3,535
332
$1.83M 0.01%
74,065
-16,869
333
$1.78M 0.01%
123,407
+13,134
334
$1.76M 0.01%
49,074
-9,459
335
$1.76M 0.01%
63,554
-433
336
$1.74M 0.01%
36,142
-5,379
337
$1.74M 0.01%
157,877
-13,877
338
$1.74M 0.01%
11,553
-975
339
$1.71M 0.01%
7,617
-85
340
$1.7M 0.01%
134,557
-553
341
$1.7M 0.01%
35,596
-9,141
342
$1.61M 0.01%
53,257
-1,652
343
$1.61M 0.01%
114,117
+12,866
344
$1.61M 0.01%
43,076
+8,066
345
$1.56M 0.01%
51,228
-17,688
346
$1.56M 0.01%
104,215
+10,345
347
$1.54M 0.01%
61,413
-6,993
348
$1.52M 0.01%
73,504
+14,852
349
$1.5M 0.01%
65,595
+23,051
350
$1.5M 0.01%
66,005
+34,488
12 13
14
15 16