VanEck Associates

VanEck Associates Portfolio holdings

AUM $121B
1-Year Est. Return 68.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.63%
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 40.82%
2 Materials 22.17%
3 Healthcare 8.64%
4 Industrials 7.37%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$5K ﹤0.01%
232
-6
1377
$4K ﹤0.01%
1,086
+55
1378
$4K ﹤0.01%
1,264
+61
1379
$4K ﹤0.01%
235
+4
1380
$1K ﹤0.01%
29
1381
$1K ﹤0.01%
17
1382
$1K ﹤0.01%
11
1383
$1K ﹤0.01%
28
1384
$1K ﹤0.01%
46
1385
$1K ﹤0.01%
39
1386
– –
-124,258
1387
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-2,079
1388
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-36,597
1389
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-48,152
1390
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-2,413
1391
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-34,881
1392
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-493
1393
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1394
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-24,818
1395
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-465
1396
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-116,134
1397
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-12,087
1398
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-11,390
1399
– –
-8,029
1400
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-12,897
54 55
56
57 58