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
1101
$643K ﹤0.01%
16,761
+125
1102
$640K ﹤0.01%
17,439
-615
1103
$639K ﹤0.01%
+28,988
1104
$633K ﹤0.01%
4,232
-192
1105
$631K ﹤0.01%
14,258
+1,321
1106
$628K ﹤0.01%
22,628
-41
1107
$628K ﹤0.01%
21,059
-3,185
1108
$626K ﹤0.01%
11,779
+3,336
1109
$615K ﹤0.01%
8,529
-389
1110
$612K ﹤0.01%
21,634
+158
1111
$600K ﹤0.01%
14,911
+5,475
1112
$597K ﹤0.01%
1,286
-116
1113
$595K ﹤0.01%
42,141
+565
1114
$585K ﹤0.01%
12,062
+1,126
1115
$585K ﹤0.01%
31,582
-181
1116
$568K ﹤0.01%
9,392
+5,194
1117
$567K ﹤0.01%
35,730
+3,311
1118
$553K ﹤0.01%
54,620
+6,202
1119
$552K ﹤0.01%
7,959
+767
1120
$547K ﹤0.01%
38,852
+2,895
1121
$538K ﹤0.01%
4,262
-194
1122
$536K ﹤0.01%
22,194
+4,467
1123
$532K ﹤0.01%
19,443
+266
1124
$531K ﹤0.01%
11,110
-506
1125
$530K ﹤0.01%
11,752
+5,539
43 44
45
46 47