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
1351
$14K ﹤0.01%
233
+111
1352
$13K ﹤0.01%
329
1353
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79
-184,877
1354
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641
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111
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652
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241
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42
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1368
$7K ﹤0.01%
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$7K ﹤0.01%
356
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$7K ﹤0.01%
1,619
+67
1371
$6K ﹤0.01%
2,260
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1372
$6K ﹤0.01%
122
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1373
$6K ﹤0.01%
+811
1374
$6K ﹤0.01%
165
+78
1375
$5K ﹤0.01%
224
+18