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
501
$371K ﹤0.01%
9,054
+536
502
$368K ﹤0.01%
34,880
+3,111
503
$368K ﹤0.01%
25,720
+2,415
504
$368K ﹤0.01%
12,283
+1,214
505
$368K ﹤0.01%
203,147
-105,280
506
$356K ﹤0.01%
10,923
+973
507
$353K ﹤0.01%
19,087
+2,443
508
$351K ﹤0.01%
49,350
+11,705
509
$351K ﹤0.01%
22,352
+2,288
510
$347K ﹤0.01%
386
-4
511
$347K ﹤0.01%
21,881
+2,581
512
$335K ﹤0.01%
21,745
+2,528
513
$334K ﹤0.01%
29,037
+2,757
514
$329K ﹤0.01%
15,107
+648
515
$328K ﹤0.01%
20,296
-5,102
516
$327K ﹤0.01%
4,916
+998
517
$323K ﹤0.01%
20,557
+2,825
518
$318K ﹤0.01%
24,358
-307
519
$316K ﹤0.01%
20,463
+1,912
520
$316K ﹤0.01%
19,592
+2,100
521
$315K ﹤0.01%
19,180
-752
522
$309K ﹤0.01%
6,843
+2,082
523
$307K ﹤0.01%
13,026
-3,558
524
$300K ﹤0.01%
17,535
+2,236
525
$296K ﹤0.01%
21,553
+2,651
19 20
21
22 23