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
701
$31K ﹤0.01%
+1,739
702
$31K ﹤0.01%
+3,500
703
$31K ﹤0.01%
+2,606
704
$30K ﹤0.01%
988
+313
705
$30K ﹤0.01%
619
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706
$30K ﹤0.01%
627
-196
707
$30K ﹤0.01%
2,236
+282
708
$30K ﹤0.01%
572
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709
$30K ﹤0.01%
1,369
+104
710
$30K ﹤0.01%
591
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711
$30K ﹤0.01%
823
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712
$30K ﹤0.01%
1,264
-322
713
$30K ﹤0.01%
1,073
-3,323
714
$30K ﹤0.01%
1,911
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$30K ﹤0.01%
1,491
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$30K ﹤0.01%
934
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717
$30K ﹤0.01%
883
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718
$30K ﹤0.01%
664
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719
$29K ﹤0.01%
2,649
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720
$29K ﹤0.01%
811
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721
$29K ﹤0.01%
854
-142
722
$29K ﹤0.01%
141
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723
$29K ﹤0.01%
66
+17
724
$29K ﹤0.01%
+779
725
$29K ﹤0.01%
1,815
-107
27 28
29
30 31