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
626
$98K ﹤0.01%
955
+277
627
$97K ﹤0.01%
1,227
+401
628
$96K ﹤0.01%
1,064
+410
629
$95K ﹤0.01%
91
+44
630
$95K ﹤0.01%
2,669
+466
631
$94K ﹤0.01%
29,073
-1,437
632
$92K ﹤0.01%
7,072
+1,984
633
$89K ﹤0.01%
2,809
+887
634
$89K ﹤0.01%
1,006
-786,225
635
$87K ﹤0.01%
2,363
-952,402
636
$82K ﹤0.01%
950
+272
637
$81K ﹤0.01%
7,952
+2,272
638
$81K ﹤0.01%
400
+115
639
$80K ﹤0.01%
1,988
+546
640
$79K ﹤0.01%
232
+71
641
$79K ﹤0.01%
3,223
+287
642
$79K ﹤0.01%
852
+216
643
$78K ﹤0.01%
38,764
+6,962
644
$78K ﹤0.01%
1,131
+374
645
$75K ﹤0.01%
1,211
+349
646
$75K ﹤0.01%
71,691
647
$73K ﹤0.01%
748
+179
648
$72K ﹤0.01%
387
+113
649
$71K ﹤0.01%
978
+87
650
$69K ﹤0.01%
8,042
+452
24 25
26
27 28