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
1126
$153K ﹤0.01%
+1,489
1127
$153K ﹤0.01%
6,791
-2,010
1128
$152K ﹤0.01%
5,819
+1,015
1129
$151K ﹤0.01%
10,376
+171
1130
$150K ﹤0.01%
4,878
+1,722
1131
$150K ﹤0.01%
1,454
+79
1132
$148K ﹤0.01%
15,396
+198
1133
$148K ﹤0.01%
2,638
+645
1134
$148K ﹤0.01%
+2,200
1135
$148K ﹤0.01%
644
+57
1136
$147K ﹤0.01%
57,536
-9,939
1137
$146K ﹤0.01%
945
+48
1138
$146K ﹤0.01%
2,451
+1,228
1139
$146K ﹤0.01%
11,150
+43
1140
$145K ﹤0.01%
3,090
+383
1141
$145K ﹤0.01%
1,219
+127
1142
$143K ﹤0.01%
1,562
+39
1143
$142K ﹤0.01%
756
+74
1144
$140K ﹤0.01%
4,165
+983
1145
$139K ﹤0.01%
2,131
-213
1146
$139K ﹤0.01%
831
-9
1147
$139K ﹤0.01%
1,597
+70
1148
$138K ﹤0.01%
+1,258
1149
$138K ﹤0.01%
2,217
+149
1150
$137K ﹤0.01%
3,480
+102
44 45
46
47 48