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
826
$830K ﹤0.01%
10,224
+108
827
$829K ﹤0.01%
10,584
-28,988
828
$828K ﹤0.01%
230,513
+23,616
829
$827K ﹤0.01%
16,155
-560
830
$826K ﹤0.01%
19,416
-616
831
$825K ﹤0.01%
25,975
+6,945
832
$822K ﹤0.01%
17,012
-252
833
$822K ﹤0.01%
15,223
-197
834
$817K ﹤0.01%
6,046
+1,509
835
$815K ﹤0.01%
12,638
+297
836
$814K ﹤0.01%
25,242
-483
837
$806K ﹤0.01%
13,670
+63
838
$796K ﹤0.01%
241,704
-42,966
839
$795K ﹤0.01%
71,015
+2,906
840
$791K ﹤0.01%
18,646
-53
841
$784K ﹤0.01%
85,009
-15,883
842
$773K ﹤0.01%
67,133
-10,606
843
$758K ﹤0.01%
5,869
-243
844
$754K ﹤0.01%
40,599
-4,313
845
$741K ﹤0.01%
21,635
+4,733
846
$740K ﹤0.01%
+5,666
847
$737K ﹤0.01%
24,525
+482
848
$733K ﹤0.01%
108,571
-22,752
849
$733K ﹤0.01%
17,048
+262
850
$730K ﹤0.01%
15,829
+2,855
32 33
34
35 36