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
1401
– –
-1,104
1402
– –
-177,253
1403
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-1,691
1404
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-611
1405
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-1,698
1406
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-858
1407
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-620
1408
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-3,817
1409
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-1,642
1410
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-5,015
1411
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-21
1412
– –
-1,706
1413
– –
-2,294
1414
– –
-54,334
1415
– –
-12,024
1416
– –
-22,515
1417
– –
-9,009
1418
– –
-70,453
1419
– –
-256
1420
– –
-1,363
1421
– –
-9,027
1422
– –
-9,361
1423
– –
-6,184
1424
– –
-11,468
1425
– –
-433
55 56
57
58 59