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
76
$170M 0.37%
449,540
-327,016
77
$170M 0.37%
1,335,311
-107,613
78
$164M 0.36%
887,629
+794,489
79
$164M 0.36%
253,557
+32,414
80
$158M 0.35%
1,695,498
-161,375
81
$153M 0.34%
1,159,449
+1,090,763
82
$153M 0.34%
3,715,761
+3,558,933
83
$152M 0.33%
29,631,966
+1,079,150
84
$151M 0.33%
3,541,938
+488,675
85
$151M 0.33%
550,746
+68,407
86
$151M 0.33%
311,589
+29,112
87
$150M 0.33%
429,447
+60,787
88
$146M 0.32%
2,488,448
+446,294
89
$145M 0.32%
7,441,256
+708,568
90
$145M 0.32%
1,388,816
-849,438
91
$143M 0.31%
5,236,713
+723,357
92
$142M 0.31%
3,286,546
-206,411
93
$140M 0.31%
3,938,980
-563,976
94
$135M 0.3%
4,279,660
+256,547
95
$131M 0.29%
28,181,623
-312,173
96
$131M 0.29%
31,040,175
+1,292,168
97
$128M 0.28%
1,704,357
+172,780
98
$127M 0.28%
1,766,294
+1,745,344
99
$126M 0.28%
735,676
+23,949
100
$117M 0.26%
14,291,527
-590,901
2 3
4
5 6