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
1301
$41K ﹤0.01%
1,414
+390
1302
$41K ﹤0.01%
233
+13
1303
$40K ﹤0.01%
+4,120
1304
$39K ﹤0.01%
10,498
+4,280
1305
$39K ﹤0.01%
4,172
+715
1306
$39K ﹤0.01%
76
+40
1307
$39K ﹤0.01%
1,973
+148
1308
$38K ﹤0.01%
2,543
+553
1309
$38K ﹤0.01%
2,834
+1,069
1310
$38K ﹤0.01%
+1,315
1311
$36K ﹤0.01%
2,607
-903
1312
$35K ﹤0.01%
842
-57
1313
$34K ﹤0.01%
394
+178
1314
$34K ﹤0.01%
740
+267
1315
$32K ﹤0.01%
1,153
+400
1316
$32K ﹤0.01%
3,344
+2,717
1317
$32K ﹤0.01%
390
+187
1318
$31K ﹤0.01%
605
+6
1319
$31K ﹤0.01%
3,461
+659
1320
$30K ﹤0.01%
660
1321
$30K ﹤0.01%
6,898
+20
1322
$29K ﹤0.01%
1,300
+49
1323
$27K ﹤0.01%
1,064
+235
1324
$27K ﹤0.01%
152
+78
1325
$27K ﹤0.01%
287
-22
51 52
53
54 55