VanEck Associates

VanEck Associates Portfolio holdings

AUM $121B
1-Year Est. Return 68.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.63%
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 36.99%
2 Materials 26.22%
3 Healthcare 8.42%
4 Industrials 7.31%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-14,911
1402
$0 ﹤0.01%
2
-96
1403
– –
-1,446
1404
– –
-81,552
1405
– –
-1,973
1406
– –
-926
1407
– –
-443
1408
– –
-213,916
1409
– –
-23,477
1410
– –
-36,859
1411
– –
-4,084
1412
– –
-77,110
1413
– –
-21,239
1414
– –
-99,684
1415
– –
-54,364
1416
– –
-21,742
1417
– –
-14,111
1418
– –
-12,116
1419
– –
-16,148
1420
– –
-28,010
53 54 55 56
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