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
601
$6.28M 0.01%
197,793
+22,347
602
$6.26M 0.01%
173,863
+20,744
603
$6.22M 0.01%
72,242
+29,931
604
$6.21M 0.01%
194,818
+43,978
605
$6.21M 0.01%
40,920
+10,624
606
$6.19M 0.01%
149,151
+12,430
607
$6.19M 0.01%
92,899
+10,470
608
$6.17M 0.01%
29,900
+1,659
609
$6.15M 0.01%
239,070
-13,775
610
$6.15M 0.01%
141,646
-170
611
$6.09M 0.01%
17,027
-2,348
612
$6.09M 0.01%
782,255
+87,124
613
$6.08M 0.01%
49,379
-10,832
614
$6.08M 0.01%
42,226
+3,066
615
$6.07M 0.01%
111,991
-12,368
616
$6.06M 0.01%
53,789
+12,498
617
$6.05M 0.01%
85,878
+16,668
618
$6.04M 0.01%
73,906
+191
619
$6.04M 0.01%
73,226
+18,640
620
$6.02M 0.01%
58,149
+19,681
621
$5.99M 0.01%
636,496
-59,011
622
$5.98M 0.01%
36,052
+8,170
623
$5.97M 0.01%
12,313,164
-2,807,568
624
$5.95M 0.01%
17,870
+1,035
625
$5.92M 0.01%
28,816
+16,300
23 24
25
26 27