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
1376
$5K ﹤0.01%
232
1377
$5K ﹤0.01%
165
1378
$4K ﹤0.01%
349
+1
1379
$4K ﹤0.01%
2,264
+4
1380
$4K ﹤0.01%
+156
1381
$4K ﹤0.01%
241
+6
1382
$3K ﹤0.01%
224
1383
$3K ﹤0.01%
1,088
+2
1384
$3K ﹤0.01%
61
-49,170
1385
$1K ﹤0.01%
29
1386
$1K ﹤0.01%
17
1387
$1K ﹤0.01%
12
+1
1388
$1K ﹤0.01%
28
1389
$1K ﹤0.01%
39
1390
– –
-4,084
1391
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-77,110
1392
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-21,239
1393
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-99,684
1394
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-54,364
1395
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-21,742
1396
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-14,111
1397
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-1,916
1398
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-122
1399
– –
-1,754
1400
– –
-7,198
53 54 55
56
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