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
601
$3.51M 0.01%
35,685
+13,196
602
$3.51M 0.01%
316,708
+30,106
603
$3.5M 0.01%
83,352
-5,504
604
$3.5M 0.01%
62,632
+7,266
605
$3.46M 0.01%
15,706
+230
606
$3.44M 0.01%
58,763
-1,317
607
$3.4M 0.01%
199,003
+54,425
608
$3.4M 0.01%
36,756
+13,934
609
$3.37M 0.01%
68,309
+3,907
610
$3.35M 0.01%
27,881
-4,414
611
$3.32M 0.01%
112,105
-39,131
612
$3.31M 0.01%
72,830
-3,933
613
$3.29M 0.01%
71,657
-16,922
614
$3.28M 0.01%
179,508
+7,441
615
$3.27M 0.01%
1,403,549
+256,097
616
$3.27M 0.01%
57,615
+16,596
617
$3.23M 0.01%
42,692
+11,939
618
$3.23M 0.01%
43,301
+17,103
619
$3.18M 0.01%
53,440
+4,371
620
$3.17M 0.01%
305,125
-10,355
621
$3.14M 0.01%
12,124
+605
622
$3.13M 0.01%
64,056
+6,461
623
$3.09M 0.01%
106,434
+9,914
624
$3.08M 0.01%
63,676
-2,883
625
$3.07M 0.01%
31,337
-1,443
23 24
25
26 27