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
526
$294K ﹤0.01%
20,254
+1,835
527
$291K ﹤0.01%
7,978
-3,245
528
$289K ﹤0.01%
37,567
+2,991
529
$285K ﹤0.01%
3,366
+1,123
530
$283K ﹤0.01%
7,104
+1,524
531
$282K ﹤0.01%
6,866
+609
532
$282K ﹤0.01%
20,515
+2,102
533
$281K ﹤0.01%
+43,681
534
$278K ﹤0.01%
52,705
+811
535
$270K ﹤0.01%
23,480
+2,693
536
$270K ﹤0.01%
55,020
+4,826
537
$270K ﹤0.01%
10,512
+937
538
$268K ﹤0.01%
20,817
+2,465
539
$268K ﹤0.01%
19,963
-494
540
$265K ﹤0.01%
4,735
+1,314
541
$263K ﹤0.01%
13,245
-5,087
542
$262K ﹤0.01%
8,860
+2,080
543
$256K ﹤0.01%
10,559
+1,045
544
$255K ﹤0.01%
161,478
-4,795
545
$254K ﹤0.01%
8,168
-2,025
546
$251K ﹤0.01%
219,270
-15,254
547
$249K ﹤0.01%
43,356
+3,642
548
$241K ﹤0.01%
15,425
+1,535
549
$237K ﹤0.01%
11,997
-415
550
$234K ﹤0.01%
1,707
+514
20 21
22
23 24