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
576
$3.79M 0.01%
153,743
+36,034
577
$3.76M 0.01%
127,837
-33,832
578
$3.73M 0.01%
110,866
+5,380
579
$3.72M 0.01%
10,792
-900
580
$3.71M 0.01%
35,029
+6,187
581
$3.69M 0.01%
35,236
+258
582
$3.69M 0.01%
13,515
+2,683
583
$3.69M 0.01%
448,758
-6,867
584
$3.69M 0.01%
11,251
+2,871
585
$3.67M 0.01%
4,119,728
-186,213
586
$3.67M 0.01%
384,960
+20,087
587
$3.66M 0.01%
60,723
+25,242
588
$3.63M 0.01%
79,690
-6,759
589
$3.6M 0.01%
196,117
-18,384
590
$3.6M 0.01%
349,042
-46,713
591
$3.6M 0.01%
38,036
+1,392
592
$3.6M 0.01%
31,376
+1,042
593
$3.59M 0.01%
60,366
+3,430
594
$3.58M 0.01%
371,374
-203,929
595
$3.56M 0.01%
1,914,566
-401,194
596
$3.55M 0.01%
14,369
+6,922
597
$3.55M 0.01%
378,645
+115,195
598
$3.55M 0.01%
193,119
-1,380
599
$3.53M 0.01%
15,330
+7,843
600
$3.52M 0.01%
49,487
+2,139
22 23
24
25 26