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
451
$580K ﹤0.01%
20,530
-5,411
452
$575K ﹤0.01%
22,271
+1,980
453
$573K ﹤0.01%
33,212
-480
454
$569K ﹤0.01%
24,145
+4,767
455
$568K ﹤0.01%
13,633
+2,414
456
$567K ﹤0.01%
42,093
+4,555
457
$565K ﹤0.01%
19,703
+1,787
458
$565K ﹤0.01%
11,376
+176
459
$563K ﹤0.01%
12,267
+84
460
$563K ﹤0.01%
8,899
-515
461
$555K ﹤0.01%
106,635
+925
462
$554K ﹤0.01%
19,465
+1,233
463
$552K ﹤0.01%
8,887
-1,178
464
$549K ﹤0.01%
171,000
465
$543K ﹤0.01%
9,644
+29
466
$542K ﹤0.01%
37,979
+3,937
467
$529K ﹤0.01%
72,515
+5,668
468
$527K ﹤0.01%
33,316
+4,138
469
$507K ﹤0.01%
30,156
-7,516
470
$507K ﹤0.01%
11,867
+518
471
$489K ﹤0.01%
52,800
-53,000
472
$488K ﹤0.01%
71,770
+5,749
473
$488K ﹤0.01%
35,861
+4,450
474
$485K ﹤0.01%
35,525
+3,890
475
$484K ﹤0.01%
13,264
-1,035
17 18
19
20 21