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
$37.7B
AUM Growth
-$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,459
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$97.8M
3
+$97.4M
4
TRU icon
TransUnion
TRU
+$95.8M
5
ADBE icon
Adobe
ADBE
+$93.2M

Top Sells

1
+$158M
2
+$123M
3
+$118M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$117M
5
HAL icon
Halliburton
HAL
+$108M

Sector Composition

1 Materials 34.09%
2 Technology 25.82%
3 Energy 9.46%
4 Healthcare 7.07%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.3M 0.06%
214,052
+185,814
227
$23.2M 0.06%
981,333
-39,572
228
$23.2M 0.06%
1,378,213
-110,558
229
$23.1M 0.06%
215,642
-8,154
230
$23M 0.06%
225,003
-5,989
231
$22.7M 0.06%
230,315
+57,735
232
$22.7M 0.06%
67,323
+45,567
233
$22.5M 0.06%
400,198
+59,800
234
$22.5M 0.06%
103,677
+399
235
$21.8M 0.06%
79,331
-4,609
236
$21.8M 0.06%
96,930
+6,822
237
$21.4M 0.06%
137,491
+62,815
238
$20.6M 0.05%
609,264
+281,032
239
$20.4M 0.05%
213,444
+31,898
240
$20.4M 0.05%
7,454,578
-619,660
241
$20.3M 0.05%
79,297
+1,462
242
$20.1M 0.05%
135,098
-8,029
243
$19.8M 0.05%
400,198
+59,800
244
$19.4M 0.05%
89,322
+25,243
245
$19.3M 0.05%
1,042,615
-191,632
246
$19.2M 0.05%
49,860
-159
247
$19M 0.05%
266,192
-7,994
248
$18.8M 0.05%
104,792
+30,687
249
$18.5M 0.05%
88,052
+4,526
250
$18.4M 0.05%
212,128
+11,564
8 9
10
11 12