VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
1-Year Est. Return 29.35%
This Quarter Est. Return
1 Year Est. Return
+29.35%
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
1
$468M 3.71%
40,484,224
-2,515,531
2
$430M 3.41%
16,367,322
-2,013,838
3
$419M 3.32%
6,000,487
+264,763
4
$356M 2.82%
5,782,539
-248,694
5
$306M 2.42%
16,986,017
-1,305,584
6
$286M 2.27%
8,400,647
+205,883
7
$266M 2.11%
35,991,328
-3,290,588
8
$234M 1.86%
18,866,464
-2,382,794
9
$227M 1.8%
4,968,646
-1,186,228
10
$205M 1.63%
13,810,987
-541,382
11
$201M 1.59%
1,600,504
-42,825
12
$200M 1.59%
2,157,577
+39,431
13
$196M 1.56%
2,196,574
-24,919
14
$191M 1.52%
26,942,246
-297,428
15
$180M 1.43%
4,927,274
-73,189
16
$170M 1.35%
2,547,678
-68,265
17
$170M 1.35%
2,402,498
-39,987
18
$166M 1.32%
3,597,962
-32,469
19
$165M 1.31%
2,336,500
-40,960
20
$162M 1.28%
3,962,074
+1,879,555
21
$148M 1.17%
145,286,263
+48,525,445
22
$145M 1.15%
16,689,915
-820,527
23
$143M 1.13%
51,522,746
-3,790,081
24
$138M 1.1%
75,873,680
-5,565,873
25
$135M 1.07%
2,777,605
+32,915
1
2 3 4 5