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
976
$339K ﹤0.01%
56,370
+35,520
977
$335K ﹤0.01%
+6,815
978
$335K ﹤0.01%
+18,422
979
$334K ﹤0.01%
+53,441
980
$333K ﹤0.01%
2,016
+288
981
$331K ﹤0.01%
12,650
+750
982
$329K ﹤0.01%
8,251
+6
983
$328K ﹤0.01%
34,802
+5,712
984
$328K ﹤0.01%
11,075
+2,147
985
$324K ﹤0.01%
9,479
+216
986
$321K ﹤0.01%
17,126
+1,714
987
$321K ﹤0.01%
19,604
-1,232
988
$320K ﹤0.01%
+5,968
989
$317K ﹤0.01%
6,755
+85
990
$315K ﹤0.01%
15,353
+1,257
991
$312K ﹤0.01%
+5,250
992
$310K ﹤0.01%
12,085
-10,413
993
$308K ﹤0.01%
+11,808
994
$303K ﹤0.01%
15,701
+10,180
995
$300K ﹤0.01%
9,463
-116
996
$299K ﹤0.01%
11,627
-2,127
997
$296K ﹤0.01%
4,142
+448
998
$294K ﹤0.01%
2,218
+388
999
$292K ﹤0.01%
20,937
+482
1000
$289K ﹤0.01%
2,582
+281
38 39
40
41 42