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
1
$5.51B 7.05%
41,000,642
-2,965,708
2
$3.83B 4.9%
19,392,159
+1,102,166
3
$3.06B 3.92%
13,211,165
+509,665
4
$1.85B 2.37%
49,747,598
+797,445
5
$1.75B 2.24%
22,322,859
+778,919
6
$1.43B 1.83%
11,859,744
+2,238,866
7
$1.41B 1.8%
7,513,870
+1,345,629
8
$1.24B 1.59%
1,788,280
+31,231
9
$1.18B 1.51%
76,299,834
+1,563,361
10
$1.15B 1.48%
20,534,104
+1,231,999
11
$1.13B 1.45%
7,367,790
-139,073
12
$1.08B 1.39%
6,655,308
+84,130
13
$1.08B 1.38%
116,323,261
+44,610,091
14
$1.06B 1.36%
4,981,475
+226,716
15
$1B 1.29%
8,538,788
+193,968
16
$860M 1.1%
42,903,798
-1,110,138
17
$857M 1.1%
10,188,801
-375,397
18
$850M 1.09%
1,348,189
-51,178
19
$815M 1.04%
2,713,264
-54,701
20
$803M 1.03%
3,865,446
+824,317
21
$796M 1.02%
7,203,754
-268,069
22
$783M 1%
42,438,697
-3,204,202
23
$752M 0.96%
1,549,279
-55,722
24
$661M 0.85%
32,698,772
-6,814,036
25
$638M 0.82%
3,371,985
+1,306,206
1
2 3 4 5