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
351
$1.47M 0.01%
12,211
+1,535
352
$1.46M 0.01%
136,726
-9,084
353
$1.45M 0.01%
113,941
-11,480
354
$1.45M 0.01%
38,678
-6,889
355
$1.45M 0.01%
1,482,485
-38,400
356
$1.44M 0.01%
27,037
-2,568
357
$1.44M 0.01%
32,714
-3,587
358
$1.42M 0.01%
233,726
-13,573
359
$1.42M 0.01%
326,181
-17,425
360
$1.42M 0.01%
109,007
+13,654
361
$1.41M 0.01%
111,991
+10,345
362
$1.4M 0.01%
23,330
+1,500
363
$1.4M 0.01%
158,684
+14,699
364
$1.4M 0.01%
105,952
+10,565
365
$1.36M 0.01%
64,110
-2,746
366
$1.35M 0.01%
95,562
+17,580
367
$1.34M 0.01%
52,528
-5,472
368
$1.32M 0.01%
117,815
-32,329
369
$1.28M 0.01%
33,660
-13,500
370
$1.27M 0.01%
158,615
-2,502,980
371
$1.23M 0.01%
36,112
+740
372
$1.23M 0.01%
89,509
+16,017
373
$1.23M 0.01%
109,627
-6,228
374
$1.23M 0.01%
+31,560
375
$1.23M 0.01%
96,181
+8,942
13 14
15
16 17