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
1301
$38K ﹤0.01%
+2,077
1302
$37K ﹤0.01%
182
1303
$36K ﹤0.01%
2,368
1304
$36K ﹤0.01%
661
1305
$35K ﹤0.01%
485
1306
$35K ﹤0.01%
788
1307
$35K ﹤0.01%
579
+1
1308
$34K ﹤0.01%
679
1309
$34K ﹤0.01%
1,609
+109
1310
$34K ﹤0.01%
310
1311
$33K ﹤0.01%
956
1312
$31K ﹤0.01%
2,390
1313
$31K ﹤0.01%
381
+19
1314
$30K ﹤0.01%
481
-4
1315
$29K ﹤0.01%
145
-197
1316
$29K ﹤0.01%
2,556
1317
$29K ﹤0.01%
3,493
+374
1318
$28K ﹤0.01%
570
+5
1319
$28K ﹤0.01%
640
+3
1320
$27K ﹤0.01%
2,592
-97
1321
$27K ﹤0.01%
2,657
-270
1322
$27K ﹤0.01%
185
1323
$26K ﹤0.01%
1,088
1324
$26K ﹤0.01%
1,200
1325
$26K ﹤0.01%
8,756
51 52
53
54 55