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
876
$2.98M ﹤0.01%
34,947
-1,516
877
$2.97M ﹤0.01%
64,101
-302
878
$2.96M ﹤0.01%
36,655
+8,574
879
$2.9M ﹤0.01%
34,242
+2,802
880
$2.9M ﹤0.01%
65,991
+46,760
881
$2.89M ﹤0.01%
7,827
+90
882
$2.88M ﹤0.01%
329,749
+10,839
883
$2.87M ﹤0.01%
279,527
-65,784
884
$2.83M ﹤0.01%
161,758
+2,316
885
$2.83M ﹤0.01%
19,772
-904
886
$2.81M ﹤0.01%
68,897
+1,698
887
$2.81M ﹤0.01%
27,893
+167
888
$2.79M ﹤0.01%
23,866
+809
889
$2.78M ﹤0.01%
13,224
+12,039
890
$2.78M ﹤0.01%
8,141
-888
891
$2.76M ﹤0.01%
81,729
-370
892
$2.76M ﹤0.01%
49,231
+1,622
893
$2.76M ﹤0.01%
37,115
-14,073
894
$2.75M ﹤0.01%
32,602
-1,260
895
$2.74M ﹤0.01%
161,434
-5,242
896
$2.72M ﹤0.01%
14,521
+1,302
897
$2.72M ﹤0.01%
87,493
+57,342
898
$2.69M ﹤0.01%
11,742
-186
899
$2.66M ﹤0.01%
151,692
+16,235
900
$2.64M ﹤0.01%
38,636
+1,096
34 35
36
37 38