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
126
$21.4M 0.17%
9,518,906
+628,958
127
$21.1M 0.17%
306,774
+39,886
128
$20.6M 0.16%
1,217,923
+118,048
129
$20.4M 0.16%
130,496
+26,364
130
$19.8M 0.16%
940,094
+103,998
131
$19.6M 0.16%
641,541
+56,465
132
$19.6M 0.16%
7,901,012
+155,499
133
$19M 0.15%
20,458,479
-5,151,442
134
$19M 0.15%
239,100
+31,352
135
$18.9M 0.15%
3,181,365
-443,944
136
$18.6M 0.15%
673,047
+85,674
137
$18.6M 0.15%
638,836
+41,724
138
$18.5M 0.15%
59,150
+2,671
139
$18.5M 0.15%
366,340
+31,957
140
$18.4M 0.15%
430,546
+95,338
141
$18.3M 0.14%
193,870
+43,021
142
$18.2M 0.14%
264,221
+5,890
143
$18.2M 0.14%
186,638
+46,450
144
$18.1M 0.14%
359,728
-739,191
145
$17.9M 0.14%
289,544
+24,350
146
$17.3M 0.14%
291,565
+9,932
147
$16.9M 0.13%
82,650
+16,341
148
$16.9M 0.13%
200,342
+11,473
149
$16.6M 0.13%
487,522
+24,842
150
$16.5M 0.13%
1,403,900
-34,000
4 5
6
7 8