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
401
$7.52M 0.02%
128,031
+2,111
402
$7.49M 0.02%
457,155
+17,984
403
$7.45M 0.02%
787,139
+136,951
404
$7.43M 0.02%
161,676
+1,392
405
$7.32M 0.02%
255,857
+29,642
406
$7.32M 0.02%
1,421,202
+219,239
407
$7.29M 0.02%
696,615
+670,970
408
$7.29M 0.02%
2,381,609
-284,530
409
$7.26M 0.02%
178,840
+9,470
410
$7.23M 0.02%
1,210,228
+327,166
411
$7.21M 0.02%
196,800
+8,000
412
$7.19M 0.02%
35,126
+1,172
413
$7.17M 0.02%
78,588
-4,864
414
$7.13M 0.02%
559,626
+38,921
415
$7.12M 0.02%
129,063
+4,300
416
$7.11M 0.02%
444,389
+135,189
417
$7.05M 0.02%
31,928
+703
418
$7.02M 0.02%
35,659
-782
419
$7.02M 0.02%
167,170
+5,566
420
$6.95M 0.02%
81,200
-3,379
421
$6.88M 0.02%
146,109
+7,107
422
$6.88M 0.02%
5,372,537
-53,459
423
$6.85M 0.02%
517,153
-31,573
424
$6.84M 0.02%
138,504
+8,728
425
$6.84M 0.02%
33,754
-3,500
15 16
17
18 19