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
1376
– –
-5
1377
– –
-1,548
1378
– –
-21,001
1379
– –
-138
1380
– –
-1,462
1381
– –
-3,208
1382
– –
-15,189
1383
– –
-21,426
1384
– –
-1,272
1385
– –
-1,080
1386
– –
-10,864
1387
– –
-21,255
1388
– –
-1,688
1389
– –
-15,818
1390
– –
-3,350
1391
– –
-2,447
1392
– –
-943
1393
– –
-3,091
1394
– –
-5,416
1395
– –
-9,706
1396
– –
-424,196
1397
– –
-54,648
1398
– –
-4,731
1399
– –
-30,548
1400
– –
-1,359
54 55
56
57 58