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
1076
$822K ﹤0.01%
+15,029
1077
$817K ﹤0.01%
12,364
+585
1078
$815K ﹤0.01%
46,666
+1,869
1079
$814K ﹤0.01%
1,635
+349
1080
$795K ﹤0.01%
13,055
+845
1081
$781K ﹤0.01%
14,853
+595
1082
$774K ﹤0.01%
29,023
+6,395
1083
$767K ﹤0.01%
26,230
-1,159,135
1084
$749K ﹤0.01%
14,826
+4,337
1085
$745K ﹤0.01%
6,620
+1,409
1086
$730K ﹤0.01%
14,796
+704
1087
$728K ﹤0.01%
149,482
+5,134
1088
$725K ﹤0.01%
14,414
+4,463
1089
$724K ﹤0.01%
20,724
+11,827
1090
$724K ﹤0.01%
11,820
+124
1091
$722K ﹤0.01%
24,381
+1,190
1092
$720K ﹤0.01%
21,296
+1,130
1093
$718K ﹤0.01%
12,249
+490
1094
$713K ﹤0.01%
26,143
+1,666
1095
$713K ﹤0.01%
118,222
-133,966
1096
$699K ﹤0.01%
97,362
-26,450
1097
$699K ﹤0.01%
74,789
-5,168
1098
$698K ﹤0.01%
95,474
+5,653
1099
$692K ﹤0.01%
20,116
+8,013
1100
$690K ﹤0.01%
5,130
+868
42 43
44
45 46