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
426
$12M 0.02%
75,211
+3,888
427
$12M 0.02%
87,364
+439
428
$12M 0.02%
65,462
+2,108
429
$11.9M 0.02%
146,156
+14,223
430
$11.9M 0.02%
40,294
-693,618
431
$11.9M 0.02%
124,395
-5,670
432
$11.9M 0.02%
175,086
-237
433
$11.9M 0.02%
24,349
+2,366
434
$11.8M 0.02%
175,656
+14,596
435
$11.7M 0.02%
957,006
-202,871
436
$11.7M 0.02%
280,197
+235,139
437
$11.6M 0.02%
152,157
-22,872
438
$11.6M 0.02%
31,568
-2,047
439
$11.6M 0.02%
49,681
+11,608
440
$11.4M 0.01%
136,442
+76,026
441
$11.4M 0.01%
43,004
-4,799
442
$11.3M 0.01%
123,225
+32,594
443
$11.3M 0.01%
391,136
+202,661
444
$11.3M 0.01%
866,189
-6,922
445
$11.3M 0.01%
59,604
+6,040
446
$11.2M 0.01%
131,121
-40,662
447
$11.1M 0.01%
40,848
+1,710
448
$11.1M 0.01%
22,966
+427
449
$11.1M 0.01%
392,140
-12,203
450
$11.1M 0.01%
828,979
-64,035
16 17
18
19 20