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
326
$11.1M 0.02%
85,522
-27,138
327
$10.9M 0.02%
117,914
+542
328
$10.8M 0.02%
158,902
-6,930
329
$10.8M 0.02%
262,424
+23,316
330
$10.7M 0.02%
+766,300
331
$10.7M 0.02%
14,685
+429
332
$10.7M 0.02%
642,529
+5,503
333
$10.6M 0.02%
243,916
-20,280
334
$10.5M 0.02%
484,881
-32,777
335
$10.5M 0.02%
1,275,571
+339,999
336
$10.4M 0.02%
150,408
-5,754
337
$10.4M 0.02%
18,620
-267,878
338
$10.3M 0.02%
680,285
-41,664
339
$10.3M 0.02%
136,781
+48,403
340
$10.2M 0.02%
296,979
+18,213
341
$10.2M 0.02%
149,468
-16,345
342
$10.2M 0.02%
308,025
+58,198
343
$10.1M 0.02%
145,489
+17,597
344
$10.1M 0.02%
43,688
+1,456
345
$9.74M 0.02%
913,933
+187,337
346
$9.68M 0.02%
730,018
+25,407
347
$9.64M 0.02%
692,656
+135,738
348
$9.52M 0.02%
901,058
+111,819
349
$9.51M 0.02%
251,771
-11,475
350
$9.42M 0.02%
148,538
+17,574
12 13
14
15 16