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
551
$4.17M 0.01%
110,500
-3,590
552
$4.16M 0.01%
76,172
+11,352
553
$4.15M 0.01%
505,257
-105,299
554
$4.15M 0.01%
1,117,769
+184,039
555
$4.08M 0.01%
14,268
+474
556
$4.06M 0.01%
1,319,089
+217,686
557
$4.05M 0.01%
104,944
+12,376
558
$4.01M 0.01%
112,509
+1,024
559
$4M 0.01%
89,398
+14,710
560
$4M 0.01%
123,558
+80,806
561
$3.99M 0.01%
62,583
+804
562
$3.98M 0.01%
217,952
+25,075
563
$3.97M 0.01%
52,488
-4,392
564
$3.96M 0.01%
35,077
+4,569
565
$3.94M 0.01%
10,513
-2,405
566
$3.93M 0.01%
28,473
+13,227
567
$3.91M 0.01%
73,588
+2,707
568
$3.88M 0.01%
650
+21
569
$3.87M 0.01%
75,699
-8,307
570
$3.86M 0.01%
36,481
-1,141
571
$3.85M 0.01%
218,645
+4,801
572
$3.83M 0.01%
3,580,369
+561,342
573
$3.82M 0.01%
159,475
+5,493
574
$3.8M 0.01%
25,108
-6,073
575
$3.8M 0.01%
71,700
+2,074
21 22
23
24 25