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
726
$29K ﹤0.01%
720
-148
727
$29K ﹤0.01%
642
-110
728
$29K ﹤0.01%
511
+55
729
$29K ﹤0.01%
1,887
+171
730
$29K ﹤0.01%
804
-207
731
$29K ﹤0.01%
883
-169
732
$29K ﹤0.01%
811
-109
733
$29K ﹤0.01%
854
-142
734
$29K ﹤0.01%
141
-5
735
$29K ﹤0.01%
66
+17
736
$29K ﹤0.01%
+779
737
$29K ﹤0.01%
1,815
-107
738
$29K ﹤0.01%
844
+338
739
$29K ﹤0.01%
1,571
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740
$29K ﹤0.01%
872
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741
$29K ﹤0.01%
951
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742
$29K ﹤0.01%
1,103
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743
$29K ﹤0.01%
951
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744
$29K ﹤0.01%
746
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745
$29K ﹤0.01%
308
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746
$29K ﹤0.01%
2,649
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747
$28K ﹤0.01%
378
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748
$28K ﹤0.01%
1,202
-135
749
$28K ﹤0.01%
2,416
+11
750
$28K ﹤0.01%
2,866
+190
28 29
30
31 32