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
1351
$2K ﹤0.01%
177
+96
1352
$2K ﹤0.01%
489
+249
1353
$2K ﹤0.01%
224
1354
$2K ﹤0.01%
11
-6
1355
$2K ﹤0.01%
205
-55
1356
$2K ﹤0.01%
16
1357
$2K ﹤0.01%
66
1358
$2K ﹤0.01%
3
+1
1359
$2K ﹤0.01%
45
+15
1360
$2K ﹤0.01%
91
+51
1361
$2K ﹤0.01%
59
1362
$2K ﹤0.01%
110
1363
$1K ﹤0.01%
26
1364
$1K ﹤0.01%
42
-28
1365
$1K ﹤0.01%
8
1366
$1K ﹤0.01%
59
-41
1367
$1K ﹤0.01%
142
+67
1368
$1K ﹤0.01%
3,000
1369
– –
-2,946
1370
– –
-1,997
1371
– –
-25,045
1372
– –
-22
1373
– –
-6,877
1374
– –
-121,684
1375
– –
-9,696
53 54
55
56 57