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
376
$8.41M 0.02%
55,201
+7,691
377
$8.34M 0.02%
98,869
+11,486
378
$8.33M 0.02%
67,837
+5,924
379
$8.3M 0.02%
809,231
+49,643
380
$8.29M 0.02%
61,709
+5,857
381
$8.19M 0.02%
79,859
+6,202
382
$8.18M 0.02%
50,602
-1,966
383
$8.05M 0.02%
118,836
+32,358
384
$8M 0.02%
606,828
+72,137
385
$7.99M 0.02%
139,635
+5,328
386
$7.96M 0.02%
258,968
-12,347
387
$7.95M 0.02%
174,699
-53,007
388
$7.93M 0.02%
21,301
-1,451
389
$7.92M 0.02%
30,211
+1,616
390
$7.89M 0.02%
175,894
+18,524
391
$7.83M 0.02%
3,035,405
+92,198
392
$7.82M 0.02%
65,053
+1,565
393
$7.79M 0.02%
110,768
-12,226
394
$7.68M 0.02%
89,149
-1,099
395
$7.62M 0.02%
66,061
+1,209
396
$7.62M 0.02%
4,420,059
-49,257
397
$7.62M 0.02%
396,645
+29,098
398
$7.61M 0.02%
750,977
+46,215
399
$7.61M 0.02%
37,478
+1,281
400
$7.53M 0.02%
2,660,426
+339,189
14 15
16
17 18