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
701
$31K ﹤0.01%
+2,606
702
$31K ﹤0.01%
+1,049
703
$31K ﹤0.01%
1,250
+302
704
$30K ﹤0.01%
988
+313
705
$30K ﹤0.01%
619
+131
706
$30K ﹤0.01%
627
-196
707
$30K ﹤0.01%
2,236
+282
708
$30K ﹤0.01%
572
-59
709
$30K ﹤0.01%
1,369
+104
710
$30K ﹤0.01%
591
-202
711
$30K ﹤0.01%
823
+185
712
$30K ﹤0.01%
1,264
-322
713
$30K ﹤0.01%
1,073
-3,323
714
$30K ﹤0.01%
1,911
+247
715
$30K ﹤0.01%
1,491
+474
716
$30K ﹤0.01%
934
-346
717
$30K ﹤0.01%
883
+46
718
$30K ﹤0.01%
664
-94
719
$29K ﹤0.01%
746
-187
720
$29K ﹤0.01%
308
+7
721
$29K ﹤0.01%
811
-109
722
$29K ﹤0.01%
854
-142
723
$29K ﹤0.01%
141
-5
724
$29K ﹤0.01%
66
+17
725
$29K ﹤0.01%
+779
27 28
29
30 31