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
551
$227K ﹤0.01%
14,668
+1,705
552
$227K ﹤0.01%
14,486
-346
553
$225K ﹤0.01%
907
+278
554
$221K ﹤0.01%
1,171
+351
555
$220K ﹤0.01%
14,332
-1,083
556
$220K ﹤0.01%
1,768
+460
557
$216K ﹤0.01%
22,863
+851
558
$216K ﹤0.01%
14,000
559
$216K ﹤0.01%
12,076
-379
560
$213K ﹤0.01%
3,767
-487
561
$213K ﹤0.01%
5,424
-236
562
$210K ﹤0.01%
13,034
+1,324
563
$208K ﹤0.01%
16,488
-4,106
564
$207K ﹤0.01%
26,536
-4,152
565
$205K ﹤0.01%
8,764
-852
566
$204K ﹤0.01%
15,486
+1,638
567
$203K ﹤0.01%
6,154
-68
568
$203K ﹤0.01%
3,870
+1,233
569
$202K ﹤0.01%
11,985
+3,750
570
$201K ﹤0.01%
13,574
-716
571
$197K ﹤0.01%
2,121
+800
572
$193K ﹤0.01%
3,353
+805
573
$178K ﹤0.01%
5,962
-152
574
$174K ﹤0.01%
1,721
+20
575
$171K ﹤0.01%
31,006
+4,646
21 22
23
24 25