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
401
$938K 0.01%
57,718
+6,441
402
$924K 0.01%
11,296
+1,401
403
$922K 0.01%
68,910
+9,299
404
$888K 0.01%
19,022
+1,711
405
$876K 0.01%
114,217
-6,634
406
$869K 0.01%
58,449
+7,275
407
$864K 0.01%
70,333
+13,590
408
$857K 0.01%
58,971
+16,778
409
$855K 0.01%
8,783
+2,668
410
$840K 0.01%
47,483
+1,568
411
$831K 0.01%
32,670
-912
412
$829K 0.01%
40,128
+1,543
413
$825K 0.01%
70,024
+7,467
414
$821K 0.01%
57,982
+10,464
415
$814K 0.01%
64,671
+21,432
416
$814K 0.01%
52,780
+6,561
417
$782K 0.01%
6,620
+1,926
418
$777K 0.01%
28,984
-4,579
419
$775K 0.01%
62,823
-15,028
420
$764K 0.01%
12,719
+4,058
421
$758K 0.01%
52,337
+9,340
422
$729K 0.01%
28,627
+1,505
423
$725K 0.01%
5,012
+1,504
424
$722K 0.01%
5,736
+1,540
425
$718K 0.01%
68,239
+9,452
15 16
17
18 19