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
676
$52K ﹤0.01%
1,241
-47
677
$52K ﹤0.01%
1,509
+414
678
$50K ﹤0.01%
1,823
+77
679
$50K ﹤0.01%
954
+265
680
$48K ﹤0.01%
892
+243
681
$47K ﹤0.01%
2,084
+484
682
$47K ﹤0.01%
487
+146
683
$47K ﹤0.01%
1,449
+177
684
$47K ﹤0.01%
2,969
+264
685
$46K ﹤0.01%
986
+287
686
$45K ﹤0.01%
607
+162
687
$43K ﹤0.01%
635
+189
688
$42K ﹤0.01%
264
+77
689
$41K ﹤0.01%
833
+223
690
$40K ﹤0.01%
567
+161
691
$38K ﹤0.01%
+799
692
$38K ﹤0.01%
715
+204
693
$37K ﹤0.01%
+510
694
$37K ﹤0.01%
333
+78
695
$34K ﹤0.01%
336
+84
696
$33K ﹤0.01%
2,855
+290
697
$33K ﹤0.01%
778
-12,227
698
$31K ﹤0.01%
+1,049
699
$31K ﹤0.01%
1,250
+302
700
$31K ﹤0.01%
734
+78
26 27
28
29 30