VanEck Associates

VanEck Associates Portfolio holdings

AUM $108B
1-Year Est. Return 51.86%
This Fund
S&P 500
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%
+1,049
702
$31K ﹤0.01%
+2,606
703
$31K ﹤0.01%
1,250
+302
704
$30K ﹤0.01%
1,073
-3,323
705
$30K ﹤0.01%
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+247
706
$30K ﹤0.01%
1,491
+474
707
$30K ﹤0.01%
934
-346
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$30K ﹤0.01%
988
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709
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619
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$30K ﹤0.01%
627
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711
$30K ﹤0.01%
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712
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572
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$30K ﹤0.01%
1,369
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$30K ﹤0.01%
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$30K ﹤0.01%
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$30K ﹤0.01%
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$30K ﹤0.01%
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$30K ﹤0.01%
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719
$29K ﹤0.01%
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$29K ﹤0.01%
230
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721
$29K ﹤0.01%
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$29K ﹤0.01%
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$29K ﹤0.01%
+251
724
$29K ﹤0.01%
473
-147
725
$29K ﹤0.01%
2,185
-352
27 28
29
30 31