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
1451
-7,449
1452
-86,280
1453
-63,657
1454
$0 ﹤0.01%
7,426,619
1455
$0 ﹤0.01%
1,881,257
1456
-705,014
1457
$0 ﹤0.01%
31,919