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
151
$71.1M 0.09%
410,353
+202,608
152
$71.1M 0.09%
1,817,899
-493,136
153
$70.3M 0.09%
981,831
+19,301
154
$68.9M 0.09%
1,181,268
+112,808
155
$68.7M 0.09%
1,077,358
-28,102
156
$68.7M 0.09%
141,691
-17,578
157
$66.3M 0.09%
1,171,448
-116,861
158
$65.7M 0.09%
471,202
-30,287
159
$65.1M 0.08%
4,300,990
-221,124
160
$64.8M 0.08%
4,255,268
-926,776
161
$64.6M 0.08%
3,363,399
-75,048
162
$63.9M 0.08%
621,181
+23,554
163
$63.5M 0.08%
13,286,952
+6,684,062
164
$63.5M 0.08%
1,072,624
+570,446
165
$63.1M 0.08%
3,010,145
-3,411,045
166
$63M 0.08%
1,317,476
-111,498
167
$62.9M 0.08%
435,310
+74,787
168
$62.2M 0.08%
877,925
+73,165
169
$61.8M 0.08%
261,793
+78,414
170
$61.1M 0.08%
2,050,305
-589,047
171
$60.7M 0.08%
292,904
+40,671
172
$60.7M 0.08%
983,188
+22,749
173
$59.9M 0.08%
2,767,694
+946,626
174
$59M 0.08%
815,333
-3,023
175
$58.9M 0.08%
4,161,993
+2,415,368
5 6
7
8 9