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
551
$7.92M 0.01%
56,654
+32,091
552
$7.89M 0.01%
432,091
+2,132
553
$7.86M 0.01%
87,834
+2,945
554
$7.85M 0.01%
103,118
+10,028
555
$7.83M 0.01%
35,300
+3,435
556
$7.81M 0.01%
409,249
-2,058
557
$7.76M 0.01%
50,222
+2,192
558
$7.74M 0.01%
60,190
+3,528
559
$7.73M 0.01%
331,571
+25,630
560
$7.69M 0.01%
192,611
+18,748
561
$7.66M 0.01%
171,827
+78,497
562
$7.62M 0.01%
70,114
+6,805
563
$7.61M 0.01%
80,737
+7,848
564
$7.57M 0.01%
144,448
+14,043
565
$7.5M 0.01%
206,944
+9,151
566
$7.49M 0.01%
46,918
+23,560
567
$7.49M 0.01%
198,505
+68,838
568
$7.43M 0.01%
223,708
+17,596
569
$7.43M 0.01%
120,797
+15,596
570
$7.42M 0.01%
157,167
+15,283
571
$7.35M 0.01%
+62,995
572
$7.33M 0.01%
57,660
+1,369
573
$7.3M 0.01%
584,573
-51,923
574
$7.3M 0.01%
97,130
+4,231
575
$7.29M 0.01%
28,231
+730
21 22
23
24 25