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
751
$1.99M ﹤0.01%
69,160
+44,103
752
$1.98M ﹤0.01%
82,230
+9,416
753
$1.93M ﹤0.01%
40,606
+736
754
$1.93M ﹤0.01%
20,633
+1,877
755
$1.92M ﹤0.01%
125,652
+2,142
756
$1.91M ﹤0.01%
4,618
+1,384
757
$1.89M ﹤0.01%
25,861
+863
758
$1.88M ﹤0.01%
13,084
+1,679
759
$1.88M ﹤0.01%
204,601
+30,471
760
$1.88M ﹤0.01%
106,092
+3,917
761
$1.87M ﹤0.01%
7,325
+245
762
$1.86M ﹤0.01%
193,522
-1,937
763
$1.85M ﹤0.01%
3,552
-658
764
$1.82M ﹤0.01%
51,138
+12,128
765
$1.82M ﹤0.01%
51,386
+1,398
766
$1.81M ﹤0.01%
+6,984
767
$1.81M ﹤0.01%
26,831
-6,560
768
$1.79M ﹤0.01%
55,146
+14,943
769
$1.78M ﹤0.01%
191,004
-22,003
770
$1.77M ﹤0.01%
6,836
+228
771
$1.75M ﹤0.01%
58,248
+674
772
$1.75M ﹤0.01%
16,552
+6,531
773
$1.74M ﹤0.01%
52,142
-2,398
774
$1.74M ﹤0.01%
300,116
-4,902
775
$1.72M ﹤0.01%
51,001
+2,857
29 30
31
32 33