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
1401
– –
-33,913
1402
– –
-139,002
1403
– –
-1,395
1404
– –
-27,377
1405
– –
-11,088
1406
– –
-14,039
1407
– –
-1,425
1408
– –
-24
1409
– –
-59,267
1410
– –
-23,751
1411
– –
-41
1412
– –
-29,576
1413
– –
-24,927
1414
– –
-13
1415
– –
-22,599
1416
– –
-13,416
1417
– –
-58,939
1418
– –
-8,575
1419
– –
-16,294
1420
– –
-20,215
1421
– –
-12,278
1422
– –
-9,169
1423
– –
-3,039
1424
– –
-11,040
1425
– –
-23,984
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