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
576
$171K ﹤0.01%
3,083
+874
577
$166K ﹤0.01%
6,554
+364
578
$161K ﹤0.01%
1,668
+220
579
$159K ﹤0.01%
1,548
+428
580
$158K ﹤0.01%
11,852
+1,399
581
$155K ﹤0.01%
6,324
+1,472
582
$155K ﹤0.01%
9,506
-637
583
$148K ﹤0.01%
10,859
-419
584
$148K ﹤0.01%
9,222
-2,319
585
$148K ﹤0.01%
+1,494
586
$147K ﹤0.01%
2,781
+881
587
$147K ﹤0.01%
2,334
+230
588
$145K ﹤0.01%
+3,512
589
$143K ﹤0.01%
6,137
+384
590
$141K ﹤0.01%
1,626
+516
591
$138K ﹤0.01%
40,214
+1,778
592
$136K ﹤0.01%
1,539
+385
593
$135K ﹤0.01%
3,635
+315
594
$134K ﹤0.01%
11,580
-343
595
$132K ﹤0.01%
21,102
+1,131
596
$130K ﹤0.01%
17,610
+232
597
$127K ﹤0.01%
3,917
-788
598
$126K ﹤0.01%
1,768
+526
599
$126K ﹤0.01%
13,396
-1,014
600
$123K ﹤0.01%
10,393
-6,560
22 23
24
25 26