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
1151
$446K ﹤0.01%
+2,727
1152
$443K ﹤0.01%
14,711
+3,000
1153
$439K ﹤0.01%
5,754
+3,906
1154
$430K ﹤0.01%
46,502
-3,603
1155
$424K ﹤0.01%
21,274
+5,597
1156
$419K ﹤0.01%
23,749
+1,145
1157
$418K ﹤0.01%
+17,992
1158
$417K ﹤0.01%
35,215
+598
1159
$408K ﹤0.01%
13,485
-2,712
1160
$408K ﹤0.01%
23,477
+2,175
1161
$407K ﹤0.01%
1,187
+256
1162
$390K ﹤0.01%
20,067
+1,410
1163
$389K ﹤0.01%
12,569
-1,311
1164
$388K ﹤0.01%
24,899
-119
1165
$386K ﹤0.01%
16,288
+487
1166
$379K ﹤0.01%
18,331
+8,587
1167
$378K ﹤0.01%
3,278
-824
1168
$362K ﹤0.01%
18,254
+243
1169
$362K ﹤0.01%
109,674
+34,206
1170
$361K ﹤0.01%
9,637
-810
1171
$359K ﹤0.01%
11,312
-3,094
1172
$356K ﹤0.01%
5,349
+506
1173
$354K ﹤0.01%
39,187
+3,027
1174
$350K ﹤0.01%
102,217
-212,269
1175
$341K ﹤0.01%
+8,897
45 46
47
48 49