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
726
$29K ﹤0.01%
2,649
+820
727
$29K ﹤0.01%
1,815
-107
728
$29K ﹤0.01%
844
+338
729
$29K ﹤0.01%
1,502
-550
730
$29K ﹤0.01%
230
-76
731
$29K ﹤0.01%
554
+16
732
$29K ﹤0.01%
1,028
-29
733
$29K ﹤0.01%
+251
734
$29K ﹤0.01%
473
-147
735
$29K ﹤0.01%
2,185
-352
736
$29K ﹤0.01%
720
-148
737
$29K ﹤0.01%
642
-110
738
$29K ﹤0.01%
1,571
+58
739
$29K ﹤0.01%
511
+55
740
$29K ﹤0.01%
1,887
+171
741
$29K ﹤0.01%
804
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742
$29K ﹤0.01%
872
+182
743
$29K ﹤0.01%
951
-327
744
$29K ﹤0.01%
1,103
+75
745
$29K ﹤0.01%
951
+295
746
$29K ﹤0.01%
883
-169
747
$28K ﹤0.01%
1,740
+140
748
$28K ﹤0.01%
378
-66
749
$28K ﹤0.01%
1,202
-135
750
$28K ﹤0.01%
2,416
+11
28 29
30
31 32