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
$77.4B
AUM Growth
-$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$322M
3
+$228M
4
CDNS icon
Cadence Design Systems
CDNS
+$227M
5
MANH icon
Manhattan Associates
MANH
+$222M

Top Sells

1
+$383M
2
+$320M
3
+$281M
4
NEM icon
Newmont
NEM
+$261M
5
BMY icon
Bristol-Myers Squibb
BMY
+$238M

Sector Composition

1 Technology 36.98%
2 Materials 26.25%
3 Healthcare 8.42%
4 Industrials 7.28%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$106K ﹤0.01%
1,266
+602
1277
$106K ﹤0.01%
20,857
-2,405
1278
$102K ﹤0.01%
2,384
-503
1279
$102K ﹤0.01%
2,530
+229
1280
$100K ﹤0.01%
10,160
+7,326
1281
$99K ﹤0.01%
1,116
1282
$95K ﹤0.01%
3,815
+1,332
1283
$94K ﹤0.01%
19,290
+1,220
1284
$93K ﹤0.01%
2,553
+181
1285
$93K ﹤0.01%
56,448
-6,890
1286
$93K ﹤0.01%
769
+269
1287
$93K ﹤0.01%
+2,738
1288
$82K ﹤0.01%
836
+35
1289
$81K ﹤0.01%
3,994
+1,393
1290
$80K ﹤0.01%
6,086
+248
1291
$77K ﹤0.01%
8,519
+2,973
1292
$76K ﹤0.01%
1,555
+523
1293
$74K ﹤0.01%
293
-27,700
1294
$72K ﹤0.01%
2,986
+444
1295
$68K ﹤0.01%
708
+2
1296
$65K ﹤0.01%
2,157
-59,462
1297
$65K ﹤0.01%
1,793
+33
1298
$58K ﹤0.01%
554
1299
$53K ﹤0.01%
598
-131
1300
$52K ﹤0.01%
727
+1
50 51
52
53 54