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
1426
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-12,595
1427
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-17,406
1428
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-2,865
1429
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-103,658
1430
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1431
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-2,013
1432
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-4
1433
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-130
1434
$0 ﹤0.01%
2,266,593
1435
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-23,435
1436
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-70
1437
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-14,276
1438
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-6,681
1439
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-2,087
1440
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-681
1441
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-172,158
1442
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-7,480
1443
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-134,863
1444
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-182,680
1445
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-5,511,382
1446
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-234,875
1447
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-53,334
1448
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-47,668
1449
– –
-16,850
1450
– –
-226,447
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