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
176
$10.5M 0.08%
194,444
+38,805
177
$10.5M 0.08%
124,331
+27,541
178
$10.4M 0.08%
285,994
-20,682
179
$10.3M 0.08%
7,282,081
+296,244
180
$9.98M 0.08%
354,165
-7,426
181
$9.97M 0.08%
222,246
+47,954
182
$9.83M 0.08%
217,229
+25,242
183
$9.68M 0.08%
98,998
-37,457
184
$9.65M 0.08%
120,007
+3,253
185
$9.33M 0.07%
538,158
-19,647
186
$9.14M 0.07%
571,230
+71,760
187
$8.97M 0.07%
650,635
+16,890
188
$8.86M 0.07%
54,888
-20,975
189
$8.79M 0.07%
115,565
-39,915
190
$8.69M 0.07%
143,250
-15,091
191
$8.63M 0.07%
165,845
+17,725
192
$8.54M 0.07%
849,637
+165,749
193
$8.54M 0.07%
100,260
-28,643
194
$8.51M 0.07%
128,942
+1,157
195
$8.42M 0.07%
91,923
-11,424
196
$7.96M 0.06%
443,169
+28,297
197
$7.94M 0.06%
223,966
-45,718
198
$7.68M 0.06%
542,442
+92,919
199
$7.63M 0.06%
182,304
-83,228
200
$7.58M 0.06%
104,431
-16,037
6 7
8
9 10