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
251
$29.9M 0.04%
561,482
+96,117
252
$29.5M 0.04%
1,891,645
-434,148
253
$29.5M 0.04%
2,884,982
+990,188
254
$29.3M 0.04%
804,913
+177,898
255
$29.3M 0.04%
2,210,428
+35,192
256
$29.1M 0.04%
+1,344,010
257
$28.9M 0.04%
644,326
+128,231
258
$28.8M 0.04%
46,809
+8,568
259
$28.7M 0.04%
2,039,718
+422,774
260
$28.6M 0.04%
589,054
+46,137
261
$28.6M 0.04%
347,051
+43,631
262
$28.5M 0.04%
844,039
+107,529
263
$28.4M 0.04%
418,653
+33,279
264
$28.1M 0.04%
1,676,840
+570,803
265
$27.7M 0.04%
243,534
+160,256
266
$27.4M 0.04%
2,969,784
-458,194
267
$27.3M 0.04%
223,016
+18,623
268
$27.2M 0.03%
50,553
-315
269
$27M 0.03%
175,649
+32,916
270
$27M 0.03%
4,763,831
+2,028,383
271
$26.7M 0.03%
150,802
+818
272
$26.5M 0.03%
310,936
+10,048
273
$26.5M 0.03%
1,998,193
+430,363
274
$26.4M 0.03%
153,532
+218
275
$26.4M 0.03%
2,342,650
+93,329
9 10
11
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