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
351
$16.7M 0.02%
230,269
+59,167
352
$16.6M 0.02%
179,806
+9,693
353
$16.6M 0.02%
318,646
+1,325
354
$16.5M 0.02%
1,190,984
-350,105
355
$16.4M 0.02%
975,277
-68,875
356
$16.3M 0.02%
1,873,726
+862,237
357
$16.3M 0.02%
2,030,405
-172,328
358
$16.2M 0.02%
160,580
-32,810
359
$16.1M 0.02%
520,090
-9,458
360
$16.1M 0.02%
80,189
+6,551
361
$15.9M 0.02%
244,096
+12,417
362
$15.9M 0.02%
1,530,717
+341,747
363
$15.9M 0.02%
34,137
+633
364
$15.6M 0.02%
60,264
+15,959
365
$15.6M 0.02%
778,751
-30,069
366
$15.6M 0.02%
763,468
-55,543
367
$15.3M 0.02%
589,920
-17,160
368
$15.2M 0.02%
487,750
+153,743
369
$15.2M 0.02%
2,493,842
+716,836
370
$15.1M 0.02%
1,712,637
+368,627
371
$15.1M 0.02%
1,433,599
+488,621
372
$15M 0.02%
43,021
+793
373
$15M 0.02%
143,729
-4,097
374
$14.9M 0.02%
265,796
+11,916
375
$14.9M 0.02%
264,842
+86,268
13 14
15
16 17