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
201
$7.45M 0.06%
199,090
+10,000
202
$7.34M 0.06%
200,983
+46,779
203
$7.27M 0.06%
94,581
+16,393
204
$7.09M 0.06%
319,436
-17,542
205
$7.05M 0.06%
155,425
+5,979
206
$6.9M 0.05%
+1,703,621
207
$6.83M 0.05%
45,728
+5,170
208
$6.8M 0.05%
974,017
+84,727
209
$6.71M 0.05%
326,260
-2,653
210
$6.7M 0.05%
85,906
+10,112
211
$6.54M 0.05%
7,941,480
+1,333,920
212
$6.49M 0.05%
3,910,510
+324,485
213
$6.47M 0.05%
95,502
-11,458
214
$6.25M 0.05%
122,473
+18,203
215
$6.23M 0.05%
82,037
+11,679
216
$6.16M 0.05%
+152,800
217
$6.08M 0.05%
109,843
+15,190
218
$6.07M 0.05%
67,948
-9,530
219
$5.99M 0.05%
166,476
+14,868
220
$5.95M 0.05%
204,307
+1,620
221
$5.88M 0.05%
75,895
-10,315
222
$5.5M 0.04%
119,376
-15,475
223
$5.49M 0.04%
116,776
+18,137
224
$5.21M 0.04%
428,036
+31,401
225
$5.1M 0.04%
6,131
+1,440
7 8
9
10 11