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
726
$29K ﹤0.01%
844
+338
727
$29K ﹤0.01%
1,502
-550
728
$29K ﹤0.01%
230
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729
$29K ﹤0.01%
554
+16
730
$29K ﹤0.01%
1,028
-29
731
$29K ﹤0.01%
+251
732
$29K ﹤0.01%
473
-147
733
$29K ﹤0.01%
2,185
-352
734
$29K ﹤0.01%
720
-148
735
$29K ﹤0.01%
642
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736
$29K ﹤0.01%
1,571
+58
737
$29K ﹤0.01%
511
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738
$29K ﹤0.01%
1,887
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739
$29K ﹤0.01%
804
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740
$29K ﹤0.01%
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$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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$29K ﹤0.01%
308
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746
$29K ﹤0.01%
883
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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