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
776
$4.2M 0.01%
31,624
+2,941
777
$4.19M 0.01%
165,959
-3,816
778
$4.17M 0.01%
137,354
-12,931
779
$4.15M 0.01%
15,830
780
$4.13M 0.01%
11,859
+221
781
$4.13M 0.01%
29,988
-1,080
782
$4.13M 0.01%
23,501
+436
783
$4.13M 0.01%
45,752
+4,424
784
$4.11M 0.01%
113,759
+11,511
785
$4.11M 0.01%
14,504
-1,695
786
$4.09M 0.01%
22,896
+721
787
$4.09M 0.01%
46,562
+1,140
788
$4.08M 0.01%
25,446
+472
789
$4.07M 0.01%
7,455
+1,135
790
$4.06M 0.01%
79,773
-3,325
791
$4.05M 0.01%
12,307
+304
792
$4.04M 0.01%
107,935
+84,401
793
$4.03M 0.01%
64,899
-1,554
794
$4.02M 0.01%
279,299
-1,349,272
795
$4M 0.01%
+35,542
796
$4M 0.01%
92,143
+9,314
797
$4M 0.01%
33,222
+736
798
$3.99M 0.01%
19,102
+17,910
799
$3.99M 0.01%
369,543
-46,930
800
$3.95M 0.01%
125,000
30 31
32
33 34