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
476
$4.69M 0.01%
79,131
-4,529
477
$4.67M 0.01%
20,067
+10,602
478
$4.64M 0.01%
259,175
+33,173
479
$4.63M 0.01%
81,870
-11,370
480
$4.63M 0.01%
56,337
+31,921
481
$4.55M 0.01%
71,929
-88
482
$4.54M 0.01%
150,338
483
$4.53M 0.01%
125,448
-36,576
484
$4.47M 0.01%
64,584
+18,467
485
$4.46M 0.01%
171,831
+25,687
486
$4.45M 0.01%
49,237
+81
487
$4.44M 0.01%
163,739
+1,351
488
$4.4M 0.01%
84,956
+6,728
489
$4.38M 0.01%
132,158
-36,729
490
$4.37M 0.01%
98,107
-27,063
491
$4.35M 0.01%
2,022
-999
492
$4.34M 0.01%
46,512
+784
493
$4.33M 0.01%
64,165
+2,347
494
$4.32M 0.01%
91,391
-15,409
495
$4.32M 0.01%
93,132
-8,910
496
$4.26M 0.01%
335,669
-57,362
497
$4.25M 0.01%
65,182
-4,081
498
$4.23M 0.01%
288,264
-36,497
499
$4.2M 0.01%
11,986
-180,080
500
$4.2M 0.01%
60,173
-72,699
18 19
20
21 22