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
351
$9.29M 0.02%
79,049
-5,914
352
$9.19M 0.02%
75,557
+27,887
353
$9.16M 0.02%
906,095
+74,714
354
$9.15M 0.02%
350,141
355
$9.13M 0.02%
85,195
+2,772
356
$9.07M 0.02%
120,557
-16,725
357
$9.05M 0.02%
210,763
-6,660
358
$9.03M 0.02%
375,322
+75,699
359
$8.96M 0.02%
1,729,445
+11,884
360
$8.9M 0.02%
1,264,900
-95,014
361
$8.87M 0.02%
71,464
-270
362
$8.85M 0.02%
51,534
+1,351
363
$8.85M 0.02%
455,963
+78,053
364
$8.77M 0.02%
473,088
+1,106
365
$8.77M 0.02%
58,768
-468
366
$8.74M 0.02%
195,652
-8,142
367
$8.72M 0.02%
79,938
+27,534
368
$8.68M 0.02%
54,552
-1,611
369
$8.67M 0.02%
30,591
-1,725
370
$8.67M 0.02%
508,674
-1,066
371
$8.64M 0.02%
19,623
+655
372
$8.53M 0.02%
114,660
-2,635
373
$8.49M 0.02%
59,567
+5,055
374
$8.45M 0.02%
146,461
-1,556
375
$8.43M 0.02%
236,462
+3,886
13 14
15
16 17