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
1401
$0 ﹤0.01%
1,266
+2
1402
– –
-12,116
1403
– –
-16,148
1404
– –
-21,256
1405
$0 ﹤0.01%
46
1406
– –
-2,818,045
1407
– –
-28,928
1408
– –
-6,726
1409
– –
-287
1410
– –
-14,911
1411
$0 ﹤0.01%
2
-96
1412
– –
-1,446
1413
– –
-81,552
1414
– –
-1,973
1415
– –
-926
1416
– –
-443
1417
– –
-213,916
1418
– –
-23,477
1419
– –
-36,859
1420
– –
-28,010
53 54 55 56
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