VanEck Associates

VanEck Associates Portfolio holdings

AUM $108B
1-Year Est. Return 51.86%
This Quarter Est. Return
1 Year Est. Return
+51.86%
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
+$294M
2
+$172M
3
+$167M
4
ASML icon
ASML
ASML
+$162M
5
MKTX icon
MarketAxess Holdings
MKTX
+$161M

Top Sells

1
+$175M
2
+$167M
3
+$164M
4
NOW icon
ServiceNow
NOW
+$150M
5
INTU icon
Intuit
INTU
+$148M

Sector Composition

1 Technology 29.7%
2 Materials 29.11%
3 Healthcare 8.37%
4 Financials 8.12%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.8M 0.05%
321,589
+65,154
227
$21.6M 0.05%
71,648
-97
228
$21.6M 0.05%
82,084
+1,586
229
$21.5M 0.05%
4,710,705
+17,672
230
$21.4M 0.05%
93,236
-1,343
231
$21.4M 0.05%
180,593
-732
232
$21.2M 0.05%
586,181
+67,892
233
$21.1M 0.05%
398,784
-33,396
234
$20.6M 0.05%
2,470,295
+389,194
235
$20.3M 0.04%
1,231,452
+49,139
236
$20.2M 0.04%
41,173
-13,414
237
$20.1M 0.04%
81,772
-3,906
238
$20.1M 0.04%
506,669
+94,046
239
$20M 0.04%
120,281
-2,007
240
$19.9M 0.04%
2,505,119
-909,992
241
$19.9M 0.04%
127,544
+18,856
242
$19.8M 0.04%
1,278,300
+226,754
243
$19.8M 0.04%
8,412,308
-28,755
244
$19.4M 0.04%
145,531
+29,939
245
$19.4M 0.04%
299,997
-16,190
246
$19.3M 0.04%
96,521
-3,009
247
$19.3M 0.04%
77,000
-13,248
248
$19.1M 0.04%
130,964
-14,463
249
$18.9M 0.04%
65,955
-1,296
250
$18.6M 0.04%
559,474
+35,555
8 9
10
11 12