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
1251
$79K ﹤0.01%
+1,948
1252
$77K ﹤0.01%
4,110
+250
1253
$77K ﹤0.01%
5,097
+1,130
1254
$76K ﹤0.01%
3,377
+57
1255
$73K ﹤0.01%
4,111
+2,558
1256
$71K ﹤0.01%
12,272
+508
1257
$69K ﹤0.01%
6,442
-41,886
1258
$67K ﹤0.01%
642
1259
$64K ﹤0.01%
3,996
1260
$64K ﹤0.01%
1,276
+112
1261
$64K ﹤0.01%
3,795
1262
$64K ﹤0.01%
1,546
+125
1263
$64K ﹤0.01%
95,735
+1,608
1264
$62K ﹤0.01%
2,088
+187
1265
$61K ﹤0.01%
1,507
+63
1266
$60K ﹤0.01%
147
1267
$60K ﹤0.01%
7,195
-3,256
1268
$59K ﹤0.01%
415
1269
$59K ﹤0.01%
4,293
+765
1270
$58K ﹤0.01%
+665
1271
$58K ﹤0.01%
2,688
+161
1272
$57K ﹤0.01%
2,095
+323
1273
$57K ﹤0.01%
2,206
+70
1274
$56K ﹤0.01%
15
1275
$55K ﹤0.01%
1,090
49 50
51
52 53