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
276
$15.6M 0.03%
245,756
+54,038
277
$15.6M 0.03%
+6,871,015
278
$15.6M 0.03%
53,495
+1,822
279
$15.5M 0.03%
549,971
-213,373
280
$15.5M 0.03%
119,582
+68,820
281
$15.4M 0.03%
74,511
-1,667
282
$15.4M 0.03%
10,073,073
+1,506,395
283
$15.4M 0.03%
270,373
+62,194
284
$15.3M 0.03%
98,085
+9,147
285
$15.3M 0.03%
29,989
-289,947
286
$15.1M 0.03%
661,405
+69,265
287
$15.1M 0.03%
184,300
+8,657
288
$14.9M 0.03%
1,081,719
+64,214
289
$14.8M 0.03%
1,458,029
+14,014
290
$14.8M 0.03%
134,080
+27,039
291
$14.7M 0.03%
1,520,429
+44,502
292
$14.6M 0.03%
1,420,340
+16,787
293
$14.5M 0.03%
1,077,240
-67,284
294
$14.5M 0.03%
670,421
+135,212
295
$14.4M 0.03%
269,829
+11,334
296
$14.3M 0.03%
551,100
-37,392
297
$14M 0.03%
480,083
+13,880
298
$13.8M 0.03%
321,615
+33,530
299
$13.8M 0.03%
206,768
-6,281
300
$13.7M 0.03%
155,071
-4,417
10 11
12
13 14