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
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