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 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
76
$39.9M 0.32%
749,015
-254,535
77
$39.1M 0.31%
634,444
+15,148
78
$37.1M 0.29%
11,344,811
+3,435,936
79
$36.3M 0.29%
4,201,368
+124,068
80
$36.2M 0.29%
598,678
-60,582
81
$36M 0.29%
507,539
+507,010
82
$35.8M 0.28%
747,531
-68,019
83
$35.4M 0.28%
942,847
+104,672
84
$35.3M 0.28%
+268,187
85
$35.3M 0.28%
1,473,389
+1,463,967
86
$35.2M 0.28%
184,376
-6,587
87
$35.1M 0.28%
265,927
-23,502
88
$34.9M 0.28%
595,332
+593,597
89
$34.9M 0.28%
+501,366
90
$34.5M 0.27%
+759,112
91
$34.4M 0.27%
+460,194
92
$33.8M 0.27%
322,817
+71,513
93
$33.8M 0.27%
1,244,679
-188,117
94
$33.5M 0.27%
61,693
-7,071
95
$33.3M 0.26%
1,858,994
-214,324
96
$33.2M 0.26%
512,812
-26,293
97
$32.6M 0.26%
174,696
+4,162
98
$32.1M 0.25%
821,812
-132,530
99
$31.9M 0.25%
1,400,139
+228,189
100
$31.8M 0.25%
369,541
+73,112
2 3
4
5 6