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
1176
$126K ﹤0.01%
13,663
-3,001
1177
$125K ﹤0.01%
4,481
+431
1178
$124K ﹤0.01%
1,656
+70
1179
$124K ﹤0.01%
472
+25
1180
$124K ﹤0.01%
5,008
-705
1181
$124K ﹤0.01%
6,002
+544
1182
$123K ﹤0.01%
976
+133
1183
$123K ﹤0.01%
8,793
+1,221
1184
$122K ﹤0.01%
1,091
-171
1185
$122K ﹤0.01%
1,699
+81
1186
$122K ﹤0.01%
16,928
+208
1187
$121K ﹤0.01%
2,801
+439
1188
$119K ﹤0.01%
8,882
+1,826
1189
$119K ﹤0.01%
994
+38
1190
$119K ﹤0.01%
18,800
+12,048
1191
$118K ﹤0.01%
6,570
+80
1192
$118K ﹤0.01%
789
+17
1193
$118K ﹤0.01%
3,391
-63
1194
$118K ﹤0.01%
554
+123
1195
$116K ﹤0.01%
+1,454
1196
$116K ﹤0.01%
2,986
+164
1197
$115K ﹤0.01%
+3,789
1198
$114K ﹤0.01%
1,393
+113
1199
$114K ﹤0.01%
3,038
+149
1200
$114K ﹤0.01%
1,526
+188
46 47
48
49 50