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
326
$19.1M 0.02%
2,294,728
-32,854
327
$18.8M 0.02%
267,855
+128,756
328
$18.8M 0.02%
576,074
+9,585
329
$18.7M 0.02%
129,602
+21,916
330
$18.6M 0.02%
154,414
-5,903
331
$18.6M 0.02%
451,176
+57,579
332
$18.5M 0.02%
168,861
+9,136
333
$18.4M 0.02%
147,469
-3,489
334
$18.4M 0.02%
67,611
+1,255
335
$18.4M 0.02%
6,727,400
+1,963,569
336
$18.2M 0.02%
2,520,373
+480,655
337
$18.2M 0.02%
362,395
+30,733
338
$18.2M 0.02%
166,572
+10,324
339
$18.1M 0.02%
194,682
+117,716
340
$17.9M 0.02%
53,275
+1,217
341
$17.9M 0.02%
1,542,967
+506,046
342
$17.5M 0.02%
123,852
+4,179
343
$17.4M 0.02%
368,628
+18,279
344
$17.3M 0.02%
1,044,116
-44,355
345
$17.3M 0.02%
64,144
-3,674
346
$17.1M 0.02%
263,495
-22,302
347
$17M 0.02%
96,418
-14,670
348
$17M 0.02%
177,860
+128,416
349
$16.9M 0.02%
2,511,961
+284,762
350
$16.8M 0.02%
81,499
+1,511
12 13
14
15 16