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
1326
$9K ﹤0.01%
628
1327
$9K ﹤0.01%
485
+10
1328
$8K ﹤0.01%
415
+10
1329
$8K ﹤0.01%
62
-10,281
1330
$6K ﹤0.01%
151
1331
$5K ﹤0.01%
66
+27
1332
$5K ﹤0.01%
157
1333
$4K ﹤0.01%
+205
1334
$4K ﹤0.01%
166
1335
$4K ﹤0.01%
84
1336
$4K ﹤0.01%
150
1337
$4K ﹤0.01%
215
1338
$4K ﹤0.01%
290
-38,076
1339
$4K ﹤0.01%
51
1340
$3K ﹤0.01%
19
1341
$3K ﹤0.01%
20
+7
1342
$3K ﹤0.01%
163
1343
$3K ﹤0.01%
144
1344
$3K ﹤0.01%
92
+35
1345
$3K ﹤0.01%
17
+6
1346
$3K ﹤0.01%
102
1347
$3K ﹤0.01%
136
1348
$2K ﹤0.01%
120
1349
$2K ﹤0.01%
118
+28
1350
$2K ﹤0.01%
31
+1
52 53
54
55 56