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
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%
11,891
-278
25 26
27
28 29