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
1376
$5K ﹤0.01%
161
1377
$5K ﹤0.01%
4,567
+5
1378
$4K ﹤0.01%
84
1379
$4K ﹤0.01%
110
-4,210
1380
$4K ﹤0.01%
305
+178
1381
$4K ﹤0.01%
+894
1382
$4K ﹤0.01%
62
-7
1383
$4K ﹤0.01%
136
1384
$4K ﹤0.01%
550
+1
1385
$3K ﹤0.01%
21
1386
$3K ﹤0.01%
163
1387
$3K ﹤0.01%
137
-18
1388
$3K ﹤0.01%
+665
1389
$2K ﹤0.01%
1,925
+2
1390
$2K ﹤0.01%
46
1391
$2K ﹤0.01%
16
1392
$2K ﹤0.01%
66
1393
$2K ﹤0.01%
59
1394
$2K ﹤0.01%
151
1395
$1K ﹤0.01%
427
1396
$1K ﹤0.01%
+21
1397
– –
-8,262
1398
– –
-141,261
1399
– –
-80,000
1400
– –
-12,304
54 55
56
57 58