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
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%
608,341
-15,948
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