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
251
$18.5M 0.04%
304,032
+61,327
252
$18.4M 0.04%
4,457,395
-4,876
253
$18.2M 0.04%
1,620,642
-89,661
254
$18.2M 0.04%
1,405,785
+85,873
255
$17.9M 0.04%
108,748
+591
256
$17.7M 0.04%
1,143,212
-104,303
257
$17.7M 0.04%
98,150
+957
258
$17.6M 0.04%
199,704
-8,803
259
$17.6M 0.04%
247,359
-55,218
260
$17M 0.04%
1,724,539
-56,663
261
$17M 0.04%
707,868
+6,703
262
$16.8M 0.04%
41,182
+4,722
263
$16.7M 0.04%
80,371
+473
264
$16.6M 0.04%
858,940
-28,264
265
$16.6M 0.04%
927,909
-101,115
266
$16.6M 0.04%
294,911
-2,812
267
$16.5M 0.04%
1,752,044
+78,253
268
$16M 0.04%
1,500,693
-673,904
269
$15.9M 0.04%
147,085
-2,339
270
$15.9M 0.03%
984,423
+243,233
271
$15.8M 0.03%
62,728
-531,464
272
$15.7M 0.03%
260,770
+21,989
273
$15.7M 0.03%
1,264,838
+134,121
274
$15.7M 0.03%
82,255
+2,504
275
$15.6M 0.03%
234,657
+47,334
9 10
11
12 13