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
676
$2.65M 0.01%
23,460
+1,010
677
$2.64M 0.01%
12,042
+1,424
678
$2.64M 0.01%
52,093
-7,913
679
$2.63M 0.01%
86,672
-7,260
680
$2.63M 0.01%
12,611
+660
681
$2.62M 0.01%
83,882
+46,909
682
$2.62M 0.01%
44,371
+17,374
683
$2.61M 0.01%
465,106
+180,525
684
$2.61M 0.01%
7,327
+165
685
$2.61M 0.01%
293,911
-40,214
686
$2.58M 0.01%
82,594
+47,163
687
$2.57M 0.01%
46,061
+24,899
688
$2.57M 0.01%
288,296
-35,967
689
$2.57M 0.01%
424,824
-54,529
690
$2.57M 0.01%
27,216
+20,563
691
$2.56M 0.01%
120,694
+37,430
692
$2.55M 0.01%
26,954
+15,071
693
$2.54M 0.01%
63,034
+31,196
694
$2.54M 0.01%
30,593
+24,040
695
$2.53M 0.01%
34,305
+4,132
696
$2.53M 0.01%
57,424
+32,819
697
$2.53M 0.01%
48,142
+25,459
698
$2.52M 0.01%
25,575
+14,827
699
$2.52M 0.01%
86,047
+31,788
700
$2.52M 0.01%
18,067
+1,509
26 27
28
29 30