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
1351
$14K ﹤0.01%
912
-30
1352
$14K ﹤0.01%
2,007
-181
1353
$14K ﹤0.01%
653
+1
1354
$13K ﹤0.01%
1,360
1355
$12K ﹤0.01%
329
1356
$11K ﹤0.01%
647
+6
1357
$11K ﹤0.01%
92
1358
$11K ﹤0.01%
1,270
1359
$10K ﹤0.01%
129
1360
$9K ﹤0.01%
242
1361
$9K ﹤0.01%
111
1362
$9K ﹤0.01%
202
1363
$9K ﹤0.01%
64
1364
$9K ﹤0.01%
42
1365
$9K ﹤0.01%
948
+2
1366
$8K ﹤0.01%
232
1367
$8K ﹤0.01%
1,621
+2
1368
$7K ﹤0.01%
356
1369
$7K ﹤0.01%
1,641
-1,754
1370
$7K ﹤0.01%
164
-77
1371
$6K ﹤0.01%
70
1372
$6K ﹤0.01%
85
1373
$6K ﹤0.01%
2,853
1374
$6K ﹤0.01%
33,284
-717,465
1375
$5K ﹤0.01%
812
+1
53 54
55
56 57