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
526
$8.1M 0.01%
154,125
+7,780
527
$8.1M 0.01%
+40,612
528
$8.09M 0.01%
125,017
+22,324
529
$8.09M 0.01%
72,510
+14,055
530
$8.05M 0.01%
18,520
-309
531
$8.04M 0.01%
251,530
+712
532
$8.02M 0.01%
15,141
+3,531
533
$7.96M 0.01%
45,139
+2,102
534
$7.9M 0.01%
529,482
+252,750
535
$7.87M 0.01%
56,291
-993
536
$7.87M 0.01%
28,995
+7,349
537
$7.86M 0.01%
31,865
+9,380
538
$7.86M 0.01%
27,501
-756,125
539
$7.83M 0.01%
6,295,840
-558,160
540
$7.77M 0.01%
66,044
+16,933
541
$7.74M 0.01%
35,217
-164,743
542
$7.73M 0.01%
72,889
+19,118
543
$7.72M 0.01%
552,851
+282,821
544
$7.72M 0.01%
26,413
+6,901
545
$7.69M 0.01%
2,934,634
-106,731
546
$7.69M 0.01%
117,652
+6,468
547
$7.68M 0.01%
443,621
+26,237
548
$7.67M 0.01%
206,112
+74,419
549
$7.66M 0.01%
3,481,217
+39,581
550
$7.64M 0.01%
110,697
+28,971
20 21
22
23 24