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 29.09%
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
1226
$107K ﹤0.01%
1,770
+73
1227
$107K ﹤0.01%
6,515
-228
1228
$106K ﹤0.01%
10,064
+417
1229
$104K ﹤0.01%
3,881
+339
1230
$100K ﹤0.01%
22,223
+3,120
1231
$97K ﹤0.01%
11,081
-824
1232
$96K ﹤0.01%
1,866
+60
1233
$96K ﹤0.01%
3,532
+309
1234
$96K ﹤0.01%
8,197
+948
1235
$94K ﹤0.01%
5,196
1236
$93K ﹤0.01%
16,671
+2,808
1237
$91K ﹤0.01%
5,127
+1,784
1238
$90K ﹤0.01%
7,328
-473
1239
$89K ﹤0.01%
2,989
+124
1240
$89K ﹤0.01%
8,571
1241
$89K ﹤0.01%
3,882
-247
1242
$89K ﹤0.01%
6,260
+169
1243
$89K ﹤0.01%
1,293
+376
1244
$86K ﹤0.01%
941
+82
1245
$85K ﹤0.01%
1,637
-100
1246
$85K ﹤0.01%
2,643
+110
1247
$81K ﹤0.01%
7,889
+327
1248
$81K ﹤0.01%
3,975
+848
1249
$79K ﹤0.01%
265
1250
$79K ﹤0.01%
4,041
48 49
50
51 52