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
401
$12.9M 0.02%
161,355
+51,639
402
$12.9M 0.02%
323,079
+157,666
403
$12.8M 0.02%
+35,622
404
$12.8M 0.02%
+152,751
405
$12.8M 0.02%
93,406
+9,824
406
$12.7M 0.02%
171,102
+44,338
407
$12.6M 0.02%
1,011,489
-159,141
408
$12.5M 0.02%
297,109
+77,254
409
$12.5M 0.02%
33,615
-625,924
410
$12.4M 0.02%
171,557
+49,574
411
$12.3M 0.02%
930,346
+32,678
412
$12.1M 0.02%
86,643
+5
413
$12.1M 0.02%
93,938
+5,026
414
$12.1M 0.02%
179,013
+19,230
415
$12M 0.02%
127,987
+4,457
416
$12M 0.02%
4,105,836
-353,853
417
$12M 0.02%
22,539
+5,919
418
$11.8M 0.02%
165,057
-173
419
$11.8M 0.02%
313,499
+24,565
420
$11.7M 0.02%
29,554
+8,327
421
$11.7M 0.02%
71,323
-60,607
422
$11.6M 0.01%
151,784
-3,488
423
$11.6M 0.01%
202,552
+58,946
424
$11.6M 0.01%
127,296
-30,599
425
$11.6M 0.01%
561,113
+21,179
15 16
17
18 19