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
751
$4.21M 0.01%
416,473
-38,818
752
$4.2M 0.01%
+41,328
753
$4.18M 0.01%
351,719
+77,513
754
$4.17M 0.01%
22,175
+20,548
755
$4.14M 0.01%
394,381
+46,598
756
$4.14M 0.01%
91,204
-12,372
757
$4.14M 0.01%
39,520
-706
758
$4.13M 0.01%
44,146
+9,387
759
$4.12M 0.01%
14,907
-230
760
$4.12M 0.01%
2,818,045
-161,506
761
$4.11M 0.01%
7,774
+2,655
762
$4.11M 0.01%
406,392
+12,316
763
$4.09M 0.01%
2,466,084
+644,861
764
$4.07M 0.01%
95,064
+114
765
$4.07M 0.01%
93,330
+9,715
766
$4.06M 0.01%
413,979
+10,868
767
$4.06M 0.01%
+73,456
768
$4.05M 0.01%
139,636
+83,454
769
$4.04M 0.01%
125,000
770
$4M 0.01%
35,769
+399
771
$4M 0.01%
83,098
+6,052
772
$3.99M 0.01%
8,020
+256
773
$3.97M 0.01%
8,267
+311
774
$3.97M 0.01%
104,859
+4,714
775
$3.96M 0.01%
137,567
+32,581
29 30
31
32 33