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
76
$256M 0.33%
1,704,067
+6,325
77
$255M 0.33%
10,625,718
-9,443,520
78
$249M 0.32%
37,292,373
+10,575,537
79
$245M 0.32%
549,340
+1,103
80
$245M 0.32%
44,119,035
-5,022,287
81
$239M 0.31%
14,209,592
-3,574,062
82
$238M 0.31%
34,627,976
-2,569,229
83
$235M 0.3%
406,948
+9,143
84
$233M 0.3%
1,047,186
+18,854
85
$233M 0.3%
2,588,522
-9,628
86
$227M 0.29%
3,787,745
-335,652
87
$223M 0.29%
3,290,624
-120,555
88
$223M 0.29%
269,879
-3,660
89
$222M 0.29%
2,258,880
-8,153
90
$218M 0.28%
425,480
-15,920
91
$217M 0.28%
3,613,069
-4,080,371
92
$216M 0.28%
3,112,018
-138,382
93
$216M 0.28%
1,135,409
-135,126
94
$210M 0.27%
56,726,062
-7,977,075
95
$210M 0.27%
661,361
+328,273
96
$209M 0.27%
1,997,534
+1,045,929
97
$209M 0.27%
6,144,177
+686,676
98
$204M 0.26%
777,786
-54,741
99
$203M 0.26%
5,494,798
+2,905
100
$194M 0.25%
390,715
-27,650
2 3
4
5 6