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
476
$482K ﹤0.01%
9,293
+2,227
477
$474K ﹤0.01%
+61,654
478
$469K ﹤0.01%
35,336
+4,263
479
$466K ﹤0.01%
4,717
+1,385
480
$464K ﹤0.01%
9,473
+427
481
$452K ﹤0.01%
16,266
-4,015
482
$442K ﹤0.01%
17,959
+748
483
$440K ﹤0.01%
28,709
+3,171
484
$436K ﹤0.01%
36,755
+4,206
485
$430K ﹤0.01%
18,699
+857
486
$424K ﹤0.01%
1,952
+672
487
$424K ﹤0.01%
4,026
+721
488
$423K ﹤0.01%
10,851
-311
489
$419K ﹤0.01%
187,188
-5,566
490
$412K ﹤0.01%
17,376
+4,046
491
$411K ﹤0.01%
322
+80
492
$407K ﹤0.01%
32,876
+3,561
493
$407K ﹤0.01%
18,993
-2,315
494
$403K ﹤0.01%
+8,750
495
$394K ﹤0.01%
189,508
+31,964
496
$390K ﹤0.01%
46,505
-4,052
497
$377K ﹤0.01%
27,580
+2,674
498
$376K ﹤0.01%
10,534
+1,037
499
$375K ﹤0.01%
71,283
+22,558
500
$372K ﹤0.01%
38,358
-10,092
18 19
20
21 22