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
751
$28K ﹤0.01%
2,866
+190
752
$28K ﹤0.01%
1,079
-109
753
$28K ﹤0.01%
1,945
-217
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
– –
-818,817
765
– –
-107,633
766
– –
-207,830
767
– –
-866
768
– –
-17
769
– –
-398
770
– –
-581
771
– –
-2,208
772
– –
-128,943
773
– –
-1,071
774
– –
-766
775
– –
-21,647
29 30
31
32 33