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
801
– –
-164,607
802
– –
-1,409,270
803
– –
-1,347,400
804
– –
-4,600
805
– –
-675
806
– –
-49
807
– –
-2,043
808
– –
-3,858
809
– –
-86,696
810
– –
-12,568
811
– –
-1,895
812
– –
-75,255
813
– –
-458,600
814
– –
-1,338
815
– –
-1,800
816
– –
-1,175,633
817
– –
-1,731
818
– –
-1,037,052
819
– –
-33,938
820
– –
-42,372
821
– –
-540
822
– –
-27,592,802
823
– –
-479,224
824
– –
-105,659
825
– –
-488
30 31 32
33
34