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
1051
$224K ﹤0.01%
+1,279
1052
$224K ﹤0.01%
22,130
+312
1053
$223K ﹤0.01%
22,535
+894
1054
$219K ﹤0.01%
3,987
+507
1055
$219K ﹤0.01%
+6,598
1056
$218K ﹤0.01%
3,134
+415
1057
$218K ﹤0.01%
+1,812
1058
$216K ﹤0.01%
+4,138
1059
$215K ﹤0.01%
25,977
-369
1060
$215K ﹤0.01%
6,254
1061
$214K ﹤0.01%
+2,035
1062
$214K ﹤0.01%
62,760
+1,095
1063
$213K ﹤0.01%
6,111
+2,551
1064
$211K ﹤0.01%
+8,328
1065
$209K ﹤0.01%
3,841
+298
1066
$206K ﹤0.01%
19,249
-1,629
1067
$203K ﹤0.01%
10,712
+71
1068
$200K ﹤0.01%
2,838
+15
1069
$199K ﹤0.01%
4,511
+1,745
1070
$198K ﹤0.01%
9,664
+108
1071
$197K ﹤0.01%
4,638
+42
1072
$197K ﹤0.01%
+12,145
1073
$197K ﹤0.01%
3,870
-17
1074
$196K ﹤0.01%
19,675
+307
1075
$195K ﹤0.01%
32,243
+18,635
41 42
43
44 45