VanEck Associates

VanEck Associates Portfolio holdings

AUM $108B
1-Year Est. Return 51.86%
This Quarter Est. Return
1 Year Est. Return
+51.86%
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
+$76.7M
2
+$49.4M
3
+$36.8M
4
VAR
Varian Medical Systems, Inc.
VAR
+$35.9M
5
IBM icon
IBM
IBM
+$35.3M

Top Sells

1
+$69.6M
2
+$54.3M
3
+$52.9M
4
AMAT icon
Applied Materials
AMAT
+$43.4M
5
PG icon
Procter & Gamble
PG
+$39.7M

Sector Composition

1 Materials 39.39%
2 Energy 24.99%
3 Healthcare 9.19%
4 Industrials 3.9%
5 Technology 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$68K ﹤0.01%
1,724
+506
652
$67K ﹤0.01%
23
+2
653
$67K ﹤0.01%
5,498
+141
654
$65K ﹤0.01%
1,047
+292
655
$65K ﹤0.01%
485
+144
656
$64K ﹤0.01%
1,510
+446
657
$64K ﹤0.01%
1,343
-165
658
$62K ﹤0.01%
1,254
+387
659
$61K ﹤0.01%
402
+96
660
$60K ﹤0.01%
501
+135
661
$59K ﹤0.01%
654
+196
662
$58K ﹤0.01%
1,346
+340
663
$57K ﹤0.01%
+242
664
$57K ﹤0.01%
874
+256
665
$57K ﹤0.01%
331
+95
666
$56K ﹤0.01%
1,231
+376
667
$56K ﹤0.01%
2,492
+213
668
$56K ﹤0.01%
730
+187
669
$56K ﹤0.01%
1,512
+159
670
$55K ﹤0.01%
1,053
+269
671
$55K ﹤0.01%
642
+138
672
$54K ﹤0.01%
1,408
+357
673
$54K ﹤0.01%
1,629
+74
674
$53K ﹤0.01%
+2,281
675
$53K ﹤0.01%
11,549
-270
25 26
27
28 29