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
601
$123K ﹤0.01%
1,627
+503
602
$123K ﹤0.01%
15,114
+2,213
603
$121K ﹤0.01%
9
+1
604
$120K ﹤0.01%
+2,620
605
$120K ﹤0.01%
19,868
+2,279
606
$118K ﹤0.01%
+3,080
607
$118K ﹤0.01%
2,507
+755
608
$117K ﹤0.01%
6,879
-279
609
$116K ﹤0.01%
11,884
-1,755
610
$114K ﹤0.01%
4,602
-90
611
$113K ﹤0.01%
+4,440
612
$112K ﹤0.01%
1,203
+349
613
$112K ﹤0.01%
3,055
+1,340
614
$108K ﹤0.01%
10,621
+3,942
615
$107K ﹤0.01%
+5,477
616
$104K ﹤0.01%
3,269
+954
617
$102K ﹤0.01%
2,517
+723
618
$102K ﹤0.01%
1,651
+531
619
$101K ﹤0.01%
3,840
+1,152
620
$101K ﹤0.01%
7,884
+808
621
$101K ﹤0.01%
1,686
+443
622
$100K ﹤0.01%
10,400
+3,100
623
$100K ﹤0.01%
9,300
+616
624
$99K ﹤0.01%
1,107
+351
625
$99K ﹤0.01%
22,932
+2,042
23 24
25
26 27