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
$45.6B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,436
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$184M
3
+$182M
4
MKTX icon
MarketAxess Holdings
MKTX
+$182M
5
CTVA icon
Corteva
CTVA
+$178M

Top Sells

1
+$176M
2
+$175M
3
+$169M
4
NOW icon
ServiceNow
NOW
+$153M
5
INTU icon
Intuit
INTU
+$147M

Sector Composition

1 Technology 29.7%
2 Materials 29.11%
3 Healthcare 8.37%
4 Financials 8.11%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13.7M 0.03%
126,014
-5,993
302
$13.6M 0.03%
1,530,005
+76,390
303
$13.6M 0.03%
1,786,925
+60,767
304
$13.5M 0.03%
1,297,972
-92,190
305
$13.2M 0.03%
112,208
-1,050
306
$13.1M 0.03%
108,561
-837
307
$12.9M 0.03%
1,392,826
-60,122
308
$12.8M 0.03%
1,973,350
-24,491
309
$12.7M 0.03%
117,449
+1,061
310
$12.6M 0.03%
71,086
-6,882
311
$12.6M 0.03%
32,629
+1,832
312
$12.4M 0.03%
97,074
+12,163
313
$12.4M 0.03%
63,097
+7,461
314
$12.2M 0.03%
174,929
+29,033
315
$12.2M 0.03%
842,038
+51,413
316
$11.8M 0.03%
768,482
+46,760
317
$11.8M 0.03%
235,625
+15,718
318
$11.7M 0.03%
348,143
-43,030
319
$11.7M 0.03%
96,465
-326
320
$11.6M 0.03%
88,575
-4,832
321
$11.3M 0.02%
738,990
+45,973
322
$11.3M 0.02%
165,565
+7,096
323
$11.2M 0.02%
957,629
+59,596
324
$11.2M 0.02%
194,481
+12,123
325
$11.1M 0.02%
148,058
-21,496
11 12
13
14 15