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
$78.1B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$440M
2
+$323M
3
+$322M
4
TYL icon
Tyler Technologies
TYL
+$317M
5
MRK icon
Merck
MRK
+$286M

Top Sells

1
+$11.9B
2
+$409M
3
+$261M
4
CRM icon
Salesforce
CRM
+$258M
5
CLX icon
Clorox
CLX
+$238M

Sector Composition

1 Technology 40.79%
2 Materials 22.2%
3 Healthcare 8.64%
4 Industrials 7.34%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.1M 0.05%
34,257
+242
227
$35M 0.04%
8,127,617
-811,246
228
$34.8M 0.04%
1,547,422
-397,151
229
$34.6M 0.04%
665,936
+5,943
230
$34.5M 0.04%
119,130
-35,418
231
$34.1M 0.04%
1,292,150
+402,588
232
$33.6M 0.04%
4,404,313
+2,344,572
233
$33.5M 0.04%
3,509,400
+418,609
234
$33.4M 0.04%
134,596
-64,192
235
$33.2M 0.04%
1,815,645
-97,158
236
$33.1M 0.04%
2,732,785
+25,888
237
$32.7M 0.04%
1,163,006
-82,627
238
$32.5M 0.04%
144,668
-18,730
239
$32M 0.04%
2,094,609
+71,808
240
$32M 0.04%
2,372,505
+102,406
241
$32M 0.04%
662,762
+101,726
242
$31.9M 0.04%
327,614
+16,901
243
$31.8M 0.04%
319,481
+117,561
244
$31.8M 0.04%
1,185,365
-530,929
245
$31.3M 0.04%
1,746,625
+511,168
246
$30.4M 0.04%
659,534
+101,762
247
$30.4M 0.04%
716,472
+67,259
248
$30.3M 0.04%
274,088
+2,108
249
$30.1M 0.04%
459,560
+14,768
250
$30M 0.04%
100,266
+167
8 9
10
11 12