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
526
$8.69M 0.01%
682,155
-43,808
527
$8.63M 0.01%
156,512
+58,801
528
$8.5M 0.01%
37,724
+3,670
529
$8.49M 0.01%
57,245
+5,569
530
$8.48M 0.01%
141,782
+4,564
531
$8.46M 0.01%
+64,017
532
$8.44M 0.01%
3,945,962
+1,011,328
533
$8.43M 0.01%
656,706
-110,862
534
$8.42M 0.01%
44,954
+4,342
535
$8.38M 0.01%
51,901
+5,044
536
$8.38M 0.01%
83,457
+1,396
537
$8.35M 0.01%
294,585
+31,173
538
$8.31M 0.01%
365,359
+106,612
539
$8.22M 0.01%
84,252
+7,256
540
$8.18M 0.01%
111,130
+273
541
$8.17M 0.01%
5,675,759
-595,886
542
$8.13M 0.01%
114,926
+12,607
543
$8.13M 0.01%
3,066,153
-415,064
544
$8.11M 0.01%
97,094
+6,358
545
$8.06M 0.01%
296,903
+45,694
546
$8.02M 0.01%
31,617
-610
547
$7.99M 0.01%
18,367
+3,483
548
$7.98M 0.01%
92,532
+46,082
549
$7.94M 0.01%
198,053
-71,292
550
$7.92M 0.01%
25,274
+468
20 21
22
23 24