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 38.92%
2 Energy 24.99%
3 Healthcare 9.19%
4 Industrials 4.38%
5 Technology 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.23M 0.01%
83,217
+17,096
377
$1.23M 0.01%
47,748
+2,837
378
$1.22M 0.01%
28,160
+501
379
$1.2M 0.01%
22,472
-2,066
380
$1.2M 0.01%
54,912
-5,095
381
$1.18M 0.01%
92,682
+9,508
382
$1.17M 0.01%
56,687
+3,767
383
$1.16M 0.01%
86,715
+10,115
384
$1.13M 0.01%
39,786
-670
385
$1.07M 0.01%
5,303,452
+2,212,261
386
$1.06M 0.01%
76,777
+13,845
387
$1.05M 0.01%
33,113
-775
388
$1.03M 0.01%
75,441
+13,425
389
$1.03M 0.01%
295,592
+43,799
390
$1.02M 0.01%
71,051
+12,942
391
$1.01M 0.01%
86,476
+6,851
392
$993K 0.01%
68,262
+11,934
393
$980K 0.01%
9,807
+2,957
394
$972K 0.01%
136,620
+8,800
395
$970K 0.01%
68,449
+8,348
396
$966K 0.01%
68,721
+11,981
397
$956K 0.01%
12,329
+2,785
398
$947K 0.01%
94,206
+9,927
399
$944K 0.01%
73,436
+6,353
400
$942K 0.01%
8,962
-368,468
14 15
16
17 18