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
1401
– –
-4,451
1402
– –
-1,551
1403
– –
-295,100
1404
– –
-4,359
1405
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-2,617
1406
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-50,569
1407
– –
-11,159
1408
– –
-9,506
1409
– –
-18,920
1410
– –
-11,148
1411
– –
-886
1412
– –
-702
1413
– –
-605
1414
– –
-4,202
1415
– –
-7,077
1416
– –
-252,065
1417
– –
-10,411
1418
– –
-704
1419
– –
-29,435
1420
– –
-6,226
1421
– –
-80,371
1422
– –
-241,400
1423
– –
-24,675
1424
– –
-6,448
1425
– –
-15,095
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