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
976
$1.56M ﹤0.01%
94,884
-15,551
977
$1.55M ﹤0.01%
30,131
+8,782
978
$1.53M ﹤0.01%
93,249
-105,255
979
$1.53M ﹤0.01%
7,753
+149
980
$1.52M ﹤0.01%
137,710
-148
981
$1.52M ﹤0.01%
32,548
-548
982
$1.52M ﹤0.01%
163,778
+1,125
983
$1.51M ﹤0.01%
63,217
-29,583
984
$1.51M ﹤0.01%
+33,908
985
$1.47M ﹤0.01%
21,239
+230
986
$1.47M ﹤0.01%
+81,552
987
$1.46M ﹤0.01%
173,307
+4,360
988
$1.45M ﹤0.01%
121,916
+2,279
989
$1.44M ﹤0.01%
97,985
+1,808
990
$1.44M ﹤0.01%
18,000
991
$1.41M ﹤0.01%
50,000
992
$1.33M ﹤0.01%
9,990
+37
993
$1.33M ﹤0.01%
20,950
+14,334
994
$1.33M ﹤0.01%
39,147
+7,212
995
$1.31M ﹤0.01%
26,742
+1,994
996
$1.3M ﹤0.01%
176,973
+11,126
997
$1.3M ﹤0.01%
37,419
-3,763
998
$1.29M ﹤0.01%
217,955
+19,889
999
$1.28M ﹤0.01%
4,903
-105
1000
$1.26M ﹤0.01%
8,194
+3,886
38 39
40
41 42