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
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