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
476
$5.49M 0.01%
39,344
+10,844
477
$5.49M 0.01%
122,638
+39,261
478
$5.42M 0.01%
125,857
+4,193
479
$5.42M 0.01%
50,435
+1,912
480
$5.4M 0.01%
39,566
+59
481
$5.38M 0.01%
69,296
+31,298
482
$5.34M 0.01%
41,544
+750
483
$5.34M 0.01%
428,071
+21,062
484
$5.32M 0.01%
129,275
-1,746
485
$5.28M 0.01%
81,176
-6,720
486
$5.28M 0.01%
165,145
-50,218
487
$5.27M 0.01%
195,932
-13,592
488
$5.27M 0.01%
1,325,533
+164,521
489
$5.26M 0.01%
44,485
+1,507
490
$5.26M 0.01%
303,179
-91,614
491
$5.26M 0.01%
192,408
+6,410
492
$5.23M 0.01%
1,068,822
-57,700
493
$5.17M 0.01%
291,474
+58,775
494
$5.09M 0.01%
73,286
-2,001
495
$5.09M 0.01%
701,836
-30,332
496
$5.07M 0.01%
54,801
+954
497
$5.04M 0.01%
804,934
+7,473
498
$5.04M 0.01%
113,878
-4,893
499
$5.01M 0.01%
21,219
+706
500
$5M 0.01%
40,518
+1,342
18 19
20
21 22