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
901
$547K ﹤0.01%
2,312
-10,646
902
$541K ﹤0.01%
11,678
-192
903
$539K ﹤0.01%
88,975
+2,323
904
$539K ﹤0.01%
6,921
-65
905
$539K ﹤0.01%
9,677
+77
906
$537K ﹤0.01%
3,187
-709
907
$524K ﹤0.01%
15,463
+3,127
908
$511K ﹤0.01%
59,063
+24,168
909
$508K ﹤0.01%
39,964
-14,303
910
$506K ﹤0.01%
9,000
-1,089
911
$505K ﹤0.01%
16,365
+320
912
$500K ﹤0.01%
3,965
+995
913
$497K ﹤0.01%
15,679
+2,126
914
$493K ﹤0.01%
11,632
-4,407
915
$492K ﹤0.01%
9,019
+994
916
$492K ﹤0.01%
4,369
-222
917
$492K ﹤0.01%
4,446
+1,794
918
$492K ﹤0.01%
11,752
+1,402
919
$488K ﹤0.01%
4,726
-210
920
$486K ﹤0.01%
6,739
+438
921
$481K ﹤0.01%
56,135
+4,825
922
$478K ﹤0.01%
25,148
+9,455
923
$473K ﹤0.01%
2,528
+729
924
$465K ﹤0.01%
91,415
-4,323
925
$463K ﹤0.01%
+136,682
35 36
37
38 39