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
1251
$80K ﹤0.01%
+922
1252
$78K ﹤0.01%
6,087
+117
1253
$78K ﹤0.01%
2,151
+12
1254
$78K ﹤0.01%
9,768
+2,999
1255
$78K ﹤0.01%
14,898
+199
1256
$77K ﹤0.01%
2,128
+146
1257
$77K ﹤0.01%
767
+37
1258
$77K ﹤0.01%
2,903
-313
1259
$75K ﹤0.01%
+1,747
1260
$75K ﹤0.01%
28,280
+2,762
1261
$74K ﹤0.01%
7,572
+73
1262
$72K ﹤0.01%
16,945
+258
1263
$72K ﹤0.01%
798
+128
1264
$71K ﹤0.01%
+1,862
1265
$70K ﹤0.01%
+5,466
1266
$70K ﹤0.01%
+7,738
1267
$70K ﹤0.01%
+3,252
1268
$70K ﹤0.01%
1,969
+108
1269
$69K ﹤0.01%
9,501
+210
1270
$69K ﹤0.01%
306
+102
1271
$67K ﹤0.01%
+8,651
1272
$62K ﹤0.01%
1,162
+13
1273
$60K ﹤0.01%
+1,450
1274
$58K ﹤0.01%
775
-28
1275
$56K ﹤0.01%
509
-613
49 50
51
52 53