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
51
$64.1M 0.51%
15,233,082
+1,288,655
52
$63.9M 0.51%
4,280,090
-56,535
53
$59.8M 0.47%
4,371,024
-48,376
54
$58.8M 0.47%
1,755,849
+318,000
55
$58.1M 0.46%
3,851,578
+2,439,256
56
$57.9M 0.46%
916,134
+64,580
57
$57M 0.45%
3,190,708
-54,097
58
$56.7M 0.45%
2,886,391
-189,981
59
$56.3M 0.45%
2,366,897
+244,294
60
$56.3M 0.45%
1,126,314
+55,832
61
$55.1M 0.44%
722,570
-138,166
62
$54.8M 0.43%
1,022,635
-505,573
63
$54.7M 0.43%
8,311,379
-42,231
64
$50.1M 0.4%
1,367,128
-347,574
65
$49.3M 0.39%
2,282,862
+226,191
66
$47.4M 0.38%
2,321,319
+1,592,574
67
$47.1M 0.37%
433,569
+94,324
68
$46.7M 0.37%
5,571,450
+544,647
69
$46.3M 0.37%
1,604,400
-26,000
70
$46.2M 0.37%
289,003
-1,591
71
$45.5M 0.36%
1,410,340
+109,089
72
$44.8M 0.36%
1,300,602
+143,203
73
$44.3M 0.35%
8,796,690
+212,987
74
$42.1M 0.33%
3,398,470
+478,966
75
$41.6M 0.33%
2,428,455
+346,241
1 2
3
4 5