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
751
$28K ﹤0.01%
1,079
-109
752
$28K ﹤0.01%
1,945
-217
753
$28K ﹤0.01%
1,740
+140
754
$27K ﹤0.01%
845
+220
755
$26K ﹤0.01%
4,832
+2,384
756
$26K ﹤0.01%
478
+153
757
$26K ﹤0.01%
2,104
+87
758
$25K ﹤0.01%
+1,282
759
$24K ﹤0.01%
918
+280
760
$20K ﹤0.01%
579
+171
761
$18K ﹤0.01%
+496
762
$18K ﹤0.01%
2,600
+780
763
$15K ﹤0.01%
280
+73
764
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774
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– –
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29 30
31
32 33