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
51
$373M 0.48%
3,192,693
-42,570
52
$369M 0.48%
4,567,774
-273,878
53
$363M 0.47%
1,777,365
+350,668
54
$359M 0.46%
3,632,231
-503,382
55
$356M 0.46%
1,736,670
+806,802
56
$348M 0.45%
906,106
+36,758
57
$343M 0.44%
5,193,048
+196,644
58
$336M 0.43%
5,295,991
-207,850
59
$336M 0.43%
1,829,855
+905,581
60
$334M 0.43%
3,041,068
-109,833
61
$324M 0.42%
1,447,848
+758,355
62
$321M 0.41%
3,267,319
-209
63
$320M 0.41%
550,299
-281
64
$314M 0.41%
14,867,494
-1,986,947
65
$314M 0.41%
20,078,855
-1,265,467
66
$308M 0.4%
3,007,792
+218
67
$305M 0.39%
4,993,118
-4,076,708
68
$299M 0.39%
4,115,920
-384,221
69
$297M 0.38%
952,856
-85,737
70
$287M 0.37%
12,943,060
-1,202,646
71
$285M 0.37%
2,110,438
+1,268,959
72
$278M 0.36%
3,091,846
-57,995
73
$276M 0.36%
44,103,726
-5,748,200
74
$275M 0.36%
46,407,617
+14,664,037
75
$262M 0.34%
6,270,706
-1,833,009
1 2
3
4 5