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
451
$6.18M 0.01%
291,005
+54,038
452
$6.18M 0.01%
166,258
-27,262
453
$6.15M 0.01%
587,606
+36,675
454
$6.12M 0.01%
13,987
+276
455
$6.08M 0.01%
242,970
+44,170
456
$6.07M 0.01%
144,085
+331
457
$6.06M 0.01%
186,558
-33,588
458
$6.01M 0.01%
54,338
-409
459
$5.95M 0.01%
69,369
-1,794
460
$5.83M 0.01%
275,000
+50,000
461
$5.78M 0.01%
198,241
+38,508
462
$5.73M 0.01%
57,210
-1,112
463
$5.68M 0.01%
142,325
+14,811
464
$5.67M 0.01%
107,096
+3,567
465
$5.66M 0.01%
73,695
+2,456
466
$5.65M 0.01%
232,678
+11,140
467
$5.64M 0.01%
608,083
+122,034
468
$5.63M 0.01%
453,847
+17,273
469
$5.6M 0.01%
88,446
-3,681
470
$5.57M 0.01%
41,468
+37,903
471
$5.53M 0.01%
13,834
+783
472
$5.51M 0.01%
183,396
+7,711
473
$5.51M 0.01%
16,715
+556
474
$5.5M 0.01%
33,430
+1,115
475
$5.5M 0.01%
60,825
-5,052
17 18
19
20 21