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
76
$141M 0.37%
8,339,320
-687,403
77
$139M 0.37%
5,412,963
-1,739,350
78
$138M 0.37%
1,601,848
+273,112
79
$132M 0.35%
442,034
+59,672
80
$130M 0.35%
20,367,299
+351,189
81
$129M 0.34%
19,116,721
-3,893,620
82
$127M 0.34%
2,960,145
-1,175,176
83
$127M 0.34%
8,072,580
-2,888,922
84
$125M 0.33%
2,484,419
-225,141
85
$122M 0.32%
20,422,272
+132,237
86
$120M 0.32%
9,382,385
-91,984
87
$118M 0.31%
1,616,734
+1,002,642
88
$118M 0.31%
306,634
-27,407
89
$112M 0.3%
2,776,221
-210,002
90
$110M 0.29%
33,146,248
-1,743,414
91
$110M 0.29%
472,350
-374,338
92
$107M 0.28%
5,993,981
+1,683,882
93
$105M 0.28%
1,064,651
-972,917
94
$103M 0.27%
2,150,144
-1,983,672
95
$103M 0.27%
578,358
+77,489
96
$102M 0.27%
1,120,028
+105,605
97
$98M 0.26%
1,687,545
-960,616
98
$97.9M 0.26%
357,560
-14,464
99
$97.8M 0.26%
1,055,691
-116,032
100
$96.7M 0.26%
707,471
-41,821
2 3
4
5 6