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
151
$16.4M 0.13%
249,119
+8,920
152
$16.3M 0.13%
362,780
+16,011
153
$15.8M 0.13%
109,496
+12,126
154
$15.6M 0.12%
153,641
+87,846
155
$15.6M 0.12%
17,140
+441
156
$15.4M 0.12%
+631,181
157
$15.3M 0.12%
115,451
-34,663
158
$15.2M 0.12%
1,434,055
+52,114
159
$15.1M 0.12%
183,569
+46,338
160
$14.4M 0.11%
886,506
+122,166
161
$14.2M 0.11%
137,160
+2,424
162
$13.8M 0.11%
368,080
-10,842
163
$13.6M 0.11%
71,770
-1,715
164
$12.8M 0.1%
376,471
-13,866
165
$12.3M 0.1%
862,297
+75,158
166
$12.2M 0.1%
166,992
-30,465
167
$12.2M 0.1%
210,373
+44,649
168
$12.1M 0.1%
+5,922,700
169
$11.9M 0.09%
902,013
-133,002
170
$11.9M 0.09%
216,642
+11,147
171
$11.3M 0.09%
414,149
+27,970
172
$10.7M 0.08%
736,170
+59,790
173
$10.6M 0.08%
568,565
+104,568
174
$10.6M 0.08%
119,309
+14,354
175
$10.5M 0.08%
563,453
-2,322,889
5 6
7
8 9