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
126
$72M 0.19%
2,460,729
-167,277
127
$68.9M 0.18%
885,433
-36,883
128
$68.6M 0.18%
1,308,069
+852,451
129
$68.6M 0.18%
211,492
+42,793
130
$67.8M 0.18%
278,791
-10,433
131
$67M 0.18%
463,088
-91,098
132
$66.8M 0.18%
624,078
-75,797
133
$65.5M 0.17%
540,616
-131,645
134
$65.3M 0.17%
1,898,341
-97,419
135
$64.6M 0.17%
6,797,843
-1,221,253
136
$62.9M 0.17%
700,230
-160,046
137
$62.7M 0.17%
1,656,908
-50,702
138
$61.3M 0.16%
1,909,604
-83,543
139
$60.4M 0.16%
19,231,769
+1,282,664
140
$59.1M 0.16%
4,789,943
+1,858,623
141
$58.8M 0.16%
439,325
-9,194
142
$57.5M 0.15%
1,623,940
-1,610,357
143
$55M 0.15%
588,784
-116,285
144
$54.3M 0.14%
105,698
+888
145
$54.1M 0.14%
573,286
-140,595
146
$53.8M 0.14%
275,527
-18,079
147
$53.5M 0.14%
641,024
+166,554
148
$52.6M 0.14%
879,033
+132,479
149
$51.8M 0.14%
7,496,936
-2,136,565
150
$51.6M 0.14%
4,830,533
-210,073
4 5
6
7 8