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
$77.4B
AUM Growth
-$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$322M
3
+$228M
4
CDNS icon
Cadence Design Systems
CDNS
+$227M
5
MANH icon
Manhattan Associates
MANH
+$222M

Top Sells

1
+$383M
2
+$320M
3
+$281M
4
NEM icon
Newmont
NEM
+$261M
5
BMY icon
Bristol-Myers Squibb
BMY
+$238M

Sector Composition

1 Technology 36.98%
2 Materials 26.25%
3 Healthcare 8.42%
4 Industrials 7.28%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$31.1M 0.04%
103,850
+3,584
252
$31.1M 0.04%
447,557
-15,428
253
$31M 0.04%
180,243
+45,647
254
$31M 0.04%
3,103,875
-1,431,768
255
$30.2M 0.04%
2,600,288
-132,497
256
$30.1M 0.04%
244,041
+507
257
$29.8M 0.04%
1,942,531
-152,078
258
$29.8M 0.04%
1,883,855
-198,384
259
$29.6M 0.04%
136,206
+3,388
260
$29.5M 0.04%
265,235
-54,246
261
$28.9M 0.04%
408,372
-10,281
262
$28.8M 0.04%
399,785
+138,393
263
$28.8M 0.04%
2,237,727
-134,778
264
$28.6M 0.04%
525,693
+35,921
265
$28.4M 0.04%
215,028
-7,988
266
$28M 0.04%
467,728
+21,039
267
$27.4M 0.04%
7,346,358
+2,507,938
268
$26.8M 0.03%
634,811
+157,795
269
$26.6M 0.03%
883,682
+12,988
270
$26.6M 0.03%
160,182
+6,650
271
$26.5M 0.03%
277,461
+82,248
272
$26.4M 0.03%
108,051
+3,172
273
$26.3M 0.03%
13,497
+4,961
274
$26.3M 0.03%
44,440
-2,369
275
$26.3M 0.03%
291,466
-10,979
9 10
11
12 13