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
501
$4.99M 0.01%
535,150
+68,392
502
$4.99M 0.01%
799,862
+332,565
503
$4.98M 0.01%
47,320
+14,126
504
$4.94M 0.01%
21,633
+755
505
$4.92M 0.01%
65,739
-2,717
506
$4.91M 0.01%
483,276
-9,032
507
$4.9M 0.01%
33,784
-5,764
508
$4.87M 0.01%
475,927
-14,735
509
$4.87M 0.01%
44,555
+17,076
510
$4.87M 0.01%
52,814
+20,073
511
$4.86M 0.01%
22,889
-197
512
$4.81M 0.01%
11,044
+172
513
$4.8M 0.01%
100,668
-328,059
514
$4.8M 0.01%
140,493
-5,693
515
$4.75M 0.01%
559,377
+34,790
516
$4.74M 0.01%
81,566
-3,394
517
$4.73M 0.01%
662,925
+41,874
518
$4.69M 0.01%
31,685
-2,628
519
$4.68M 0.01%
17,772
+8,586
520
$4.67M 0.01%
23,348
+779
521
$4.67M 0.01%
31,562
+693
522
$4.67M 0.01%
154,155
523
$4.66M 0.01%
1,834
+186
524
$4.62M 0.01%
49,177
-1,370
525
$4.59M 0.01%
80,680
+21,848
19 20
21
22 23