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
526
$4.59M 0.01%
540,313
+69,753
527
$4.58M 0.01%
99,052
-14,394
528
$4.57M 0.01%
1,200,176
+338,190
529
$4.56M 0.01%
218,894
+4,590
530
$4.54M 0.01%
379,827
-2,073
531
$4.49M 0.01%
299,079
+19,005
532
$4.49M 0.01%
224,000
-20,000
533
$4.44M 0.01%
22,694
+8,559
534
$4.43M 0.01%
187,884
-7,067
535
$4.42M 0.01%
489,001
-55,321
536
$4.39M 0.01%
21,956
+213
537
$4.39M 0.01%
134,860
+61,536
538
$4.37M 0.01%
2,041,295
+842,256
539
$4.32M 0.01%
2,374,354
+622,386
540
$4.32M 0.01%
142,120
+32,735
541
$4.31M 0.01%
113,535
-4,725
542
$4.31M 0.01%
72,254
+15,848
543
$4.29M 0.01%
439,694
+59,510
544
$4.27M 0.01%
64,710
+5,118
545
$4.26M 0.01%
33,628
+693
546
$4.26M 0.01%
446,302
-9,664
547
$4.22M 0.01%
38,868
+1,524
548
$4.22M 0.01%
157,022
-7,032
549
$4.2M 0.01%
17,674
+3,798
550
$4.18M 0.01%
466,974
-12,298
20 21
22
23 24