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
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%
2,880
+294
697
$33K ﹤0.01%
778
-12,227
698
$31K ﹤0.01%
+1,739
699
$31K ﹤0.01%
+3,500
700
$31K ﹤0.01%
734
+78
26 27
28
29 30