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
426
$11.5M 0.01%
289,460
+70,610
427
$11.5M 0.01%
1,142,856
+77,146
428
$11.5M 0.01%
18,446
+18,424
429
$11.5M 0.01%
1,059,536
-320,727
430
$11.4M 0.01%
944,978
+36,239
431
$11.3M 0.01%
+454,353
432
$11.3M 0.01%
56,033
+106
433
$11.3M 0.01%
460,133
-61,113
434
$11.3M 0.01%
178,574
-26,550
435
$11.2M 0.01%
190,776
+1,814
436
$11.2M 0.01%
261,626
+48,900
437
$11.1M 0.01%
63,354
+14,435
438
$11.1M 0.01%
47,803
-24,705
439
$11.1M 0.01%
82,482
-1,493
440
$11M 0.01%
873,111
+148,235
441
$11M 0.01%
33,794
-2,586
442
$11M 0.01%
67,362
+3,110
443
$11M 0.01%
263,412
-3,517
444
$10.9M 0.01%
3,682,809
-139,863
445
$10.9M 0.01%
110,364
+3,267
446
$10.9M 0.01%
411,307
+392,776
447
$10.8M 0.01%
161,060
+34,849
448
$10.7M 0.01%
767,568
+122,088
449
$10.7M 0.01%
175,323
+56,946
450
$10.6M 0.01%
1,237,733
+52,200
16 17
18
19 20