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
426
$5.84M 0.02%
200,959
-1,400
427
$5.8M 0.02%
71,510
-3,969
428
$5.79M 0.02%
61,351
+9,157
429
$5.77M 0.02%
50,701
+442
430
$5.76M 0.02%
1,207,228
-19,477
431
$5.75M 0.02%
274,549
-718,406
432
$5.75M 0.02%
291,021
-15,691
433
$5.74M 0.02%
329,011
-239,095
434
$5.71M 0.02%
83,759
+5,655
435
$5.7M 0.02%
+41,332
436
$5.67M 0.02%
410,359
-103,633
437
$5.66M 0.02%
491,983
-52,800
438
$5.63M 0.01%
109,388
-19,618
439
$5.62M 0.01%
253,711
-39,220
440
$5.6M 0.01%
46,018
-2,073
441
$5.6M 0.01%
79,431
-4,680
442
$5.58M 0.01%
100,448
+5,428
443
$5.57M 0.01%
65,930
-364
444
$5.56M 0.01%
41,359
-1,937
445
$5.54M 0.01%
37,209
+253
446
$5.47M 0.01%
884,722
-661,103
447
$5.44M 0.01%
22,166
-30,874
448
$5.42M 0.01%
232,185
+49,713
449
$5.42M 0.01%
152,255
-9,509
450
$5.41M 0.01%
489,791
-48,775
16 17
18
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