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
426
$6.78M 0.01%
56,400
+1,880
427
$6.69M 0.01%
151,161
+51,568
428
$6.68M 0.01%
13,204
-1,954
429
$6.65M 0.01%
1,810,769
-33,810
430
$6.64M 0.01%
109,545
+9,990
431
$6.61M 0.01%
208,619
+2,934
432
$6.61M 0.01%
1,216,556
-209,894
433
$6.58M 0.01%
20,805
+694
434
$6.57M 0.01%
327,000
435
$6.55M 0.01%
94,282
+24,763
436
$6.55M 0.01%
199,530
+19,310
437
$6.54M 0.01%
418,727
+93,791
438
$6.52M 0.01%
792,982
+277,175
439
$6.51M 0.01%
9,408
+323
440
$6.49M 0.01%
51,921
-4,657
441
$6.48M 0.01%
674,737
+33,682
442
$6.48M 0.01%
188,426
+17,622
443
$6.47M 0.01%
76,348
-3,615
444
$6.46M 0.01%
3,919,530
+1,294,007
445
$6.46M 0.01%
80,223
-3,305
446
$6.45M 0.01%
8,212,142
+91,635
447
$6.41M 0.01%
483,802
+29,349
448
$6.24M 0.01%
633,263
-8,502
449
$6.2M 0.01%
46,535
+2,498
450
$6.19M 0.01%
49,976
+488
16 17
18
19 20