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 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$380M 0.83%
2,903,551
+143,777
27
$348M 0.76%
4,462,638
+322,540
28
$345M 0.76%
3,437,479
+419,838
29
$340M 0.75%
4,534,839
+702,342
30
$339M 0.74%
739,046
-82,702
31
$335M 0.73%
4,919,410
-374,850
32
$324M 0.71%
8,006,584
-426,791
33
$324M 0.71%
7,304,103
+729,437
34
$322M 0.71%
9,718,874
+2,273,275
35
$320M 0.7%
697,904
+6,298
36
$309M 0.68%
1,317,586
-48,535
37
$306M 0.67%
1,189,546
+233,889
38
$303M 0.67%
2,754,738
+304,492
39
$296M 0.65%
767,228
+82,128
40
$294M 0.65%
1,447,403
+57,520
41
$291M 0.64%
5,208,864
+1,120,297
42
$291M 0.64%
5,300,286
+3,038,517
43
$290M 0.64%
2,596,227
+1,420,430
44
$290M 0.64%
7,103,120
+1,156,106
45
$289M 0.63%
2,773,767
+467,772
46
$288M 0.63%
1,699,979
+190,589
47
$287M 0.63%
8,677,378
+1,410,324
48
$287M 0.63%
3,535,470
+872,829
49
$286M 0.63%
2,986,441
+1,610,273
50
$284M 0.62%
5,320,936
+711,988
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