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
26
$132M 1.04%
39,986,829
-2,140,207
27
$130M 1.03%
3,983,322
-1,364
28
$128M 1.01%
68,771,834
-3,798,673
29
$125M 0.99%
1,400,938
-74,332
30
$124M 0.99%
53,641,471
-1,778,632
31
$119M 0.94%
18,295,322
-1,366,010
32
$117M 0.93%
6,351,096
+750,450
33
$115M 0.91%
6,373,938
-100,133
34
$109M 0.86%
1,104,992
-217,526
35
$94.9M 0.75%
223,022
+6,150
36
$92.3M 0.73%
16,074,026
-1,160,149
37
$91.8M 0.73%
907,527
-159,651
38
$89M 0.71%
47,063,834
-775,011
39
$83.5M 0.66%
619,683
+10,607
40
$80.3M 0.64%
1,027,376
+7,086
41
$79.6M 0.63%
259,820
+93,333
42
$77.8M 0.62%
4,948,517
+1,717,469
43
$77.7M 0.62%
478,779
-76,462
44
$74.7M 0.59%
52,602,860
-844,492
45
$74.2M 0.59%
12,014,092
+3,025,826
46
$72.2M 0.57%
16,866,914
-1,260,011
47
$70.6M 0.56%
2,874,758
-8,457
48
$70.3M 0.56%
587,356
-95,444
49
$67.8M 0.54%
861,394
-331,001
50
$64.9M 0.52%
1,355,305
-228,438
1
2
3 4 5