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
901
$996K ﹤0.01%
25,058
+1,593
902
$994K ﹤0.01%
182,391
+4,260
903
$989K ﹤0.01%
59,248
+17,760
904
$987K ﹤0.01%
15,658
+4,694
905
$981K ﹤0.01%
27,749
+3,983
906
$981K ﹤0.01%
16,024
+4,802
907
$979K ﹤0.01%
8,401
+2,518
908
$970K ﹤0.01%
31,886
+1,322
909
$966K ﹤0.01%
14,338
+4,298
910
$955K ﹤0.01%
59,230
-1,940
911
$951K ﹤0.01%
31,379
-3,578
912
$949K ﹤0.01%
12,430
+3,726
913
$937K ﹤0.01%
16,955
+4,450
914
$935K ﹤0.01%
18,828
+5,467
915
$934K ﹤0.01%
8,377
+3,738
916
$933K ﹤0.01%
33,279
+9,974
917
$932K ﹤0.01%
8,586
+284
918
$915K ﹤0.01%
9,614
+2,882
919
$912K ﹤0.01%
22,535
-938
920
$911K ﹤0.01%
37,094
+2,359
921
$888K ﹤0.01%
16,263
+4,875
922
$887K ﹤0.01%
5,860
+1,757
923
$887K ﹤0.01%
19,890
-827
924
$886K ﹤0.01%
23,747
+2,132
925
$882K ﹤0.01%
30,328
-8,945
35 36
37
38 39