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
426
$715K 0.01%
48,507
-26
427
$711K 0.01%
56,868
+6,746
428
$706K 0.01%
51,129
+10,478
429
$702K 0.01%
48,050
+4,951
430
$696K 0.01%
67,928
+6,189
431
$695K 0.01%
10,771
-302
432
$692K 0.01%
48,149
-2,313
433
$686K 0.01%
35,298
+1,090
434
$680K 0.01%
18,610
+3,687
435
$674K 0.01%
9,735
-7,044
436
$673K 0.01%
363,649
+5,454
437
$666K 0.01%
20,070
+8,046
438
$661K 0.01%
77,353
+8,784
439
$661K 0.01%
35,110
+4,246
440
$661K 0.01%
89,873
+10,643
441
$655K 0.01%
46,162
+5,701
442
$639K 0.01%
46,230
+5,328
443
$623K ﹤0.01%
41,854
+29,602
444
$621K ﹤0.01%
+5,283
445
$618K ﹤0.01%
76,635
+8,472
446
$600K ﹤0.01%
24,379
+3,692
447
$596K ﹤0.01%
+30,000
448
$594K ﹤0.01%
6,197
+643
449
$593K ﹤0.01%
9,484
+2,870
450
$582K ﹤0.01%
7,720
-650
16 17
18
19 20