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
1276
$55K ﹤0.01%
1,771
+437
1277
$54K ﹤0.01%
16,590
-8,797
1278
$54K ﹤0.01%
730
1279
$53K ﹤0.01%
2,286
+1,368
1280
$52K ﹤0.01%
1,647
+401
1281
$52K ﹤0.01%
1,312
+357
1282
$52K ﹤0.01%
1,579
-15,723
1283
$49K ﹤0.01%
2,212
-1,141
1284
$47K ﹤0.01%
3,299
-1,809
1285
$46K ﹤0.01%
1,830
+1,348
1286
$42K ﹤0.01%
1,200
1287
$42K ﹤0.01%
+4,816
1288
$41K ﹤0.01%
+1,633
1289
$41K ﹤0.01%
+1,140
1290
$38K ﹤0.01%
3,152
+1,563
1291
$38K ﹤0.01%
2,535
+845
1292
$37K ﹤0.01%
509
+104
1293
$37K ﹤0.01%
963
+184
1294
$36K ﹤0.01%
1,039
+188
1295
$36K ﹤0.01%
4,651
+955
1296
$34K ﹤0.01%
+1,034
1297
$34K ﹤0.01%
746
-256
1298
$33K ﹤0.01%
1,731
+434
1299
$31K ﹤0.01%
2,500
1300
$29K ﹤0.01%
589
+120
50 51
52
53 54