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
1226
$92K ﹤0.01%
25,680
+720
1227
$91K ﹤0.01%
5,630
+1,405
1228
$91K ﹤0.01%
6,564
-3,617
1229
$91K ﹤0.01%
15,112
-659
1230
$90K ﹤0.01%
854
-44
1231
$90K ﹤0.01%
+960
1232
$89K ﹤0.01%
1,913
+650
1233
$88K ﹤0.01%
12,530
-277
1234
$88K ﹤0.01%
2,996
-1,275
1235
$88K ﹤0.01%
1,090
+74
1236
$88K ﹤0.01%
+3,306
1237
$88K ﹤0.01%
5,481
+964
1238
$88K ﹤0.01%
12,121
+1,002
1239
$87K ﹤0.01%
4,347
+59
1240
$86K ﹤0.01%
+1,366
1241
$86K ﹤0.01%
2,156
-6,581
1242
$86K ﹤0.01%
+4,394
1243
$86K ﹤0.01%
28,022
+1,874
1244
$86K ﹤0.01%
+1,150
1245
$84K ﹤0.01%
2,546
-1,422
1246
$84K ﹤0.01%
509
+40
1247
$83K ﹤0.01%
5,894
+75
1248
$82K ﹤0.01%
21
-11
1249
$82K ﹤0.01%
5,524
+383
1250
$81K ﹤0.01%
+2,859
48 49
50
51 52