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
101
$31.7M 0.25%
251,954
+803
102
$31.2M 0.25%
4,611,840
-46,299
103
$30.5M 0.24%
280,873
+17,031
104
$29.9M 0.24%
5,771,749
+239,744
105
$29.5M 0.23%
1,722,425
-286,110
106
$29.4M 0.23%
286,545
+24,849
107
$28.7M 0.23%
35,462,759
+5,549,906
108
$27.1M 0.22%
397,576
-65,699
109
$27M 0.21%
515,624
+470,818
110
$26.9M 0.21%
340,667
+12,915
111
$26.4M 0.21%
9,318
-38
112
$26.1M 0.21%
1,216,682
-31,896
113
$26M 0.21%
337,290
+35,603
114
$25.6M 0.2%
3,622,651
+182,968
115
$25.3M 0.2%
747,320
-246,220
116
$25.2M 0.2%
11,060,709
+762,764
117
$25.2M 0.2%
3,038,888
+356,037
118
$25.1M 0.2%
127,508
+1,574
119
$24.9M 0.2%
2,363,008
+132,034
120
$24M 0.19%
871,264
-7,846
121
$23.7M 0.19%
+571,831
122
$23.6M 0.19%
4,645,121
-1,813,658
123
$23.6M 0.19%
488,263
+62,988
124
$22.3M 0.18%
8,472,757
+820,811
125
$21.6M 0.17%
14,755,105
-1,599,646
3 4
5
6 7