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
626
$3.07M 0.01%
113,399
+2,376
627
$3.07M 0.01%
2,434,668
+70,110
628
$3.06M 0.01%
243,850
-5,871
629
$3.06M 0.01%
991
-5
630
$3.05M 0.01%
358,999
-8,645
631
$3.05M 0.01%
358,380
+82,191
632
$3.05M 0.01%
365,395
-9,084
633
$3.01M 0.01%
30,721
+6,648
634
$3M 0.01%
38,184
-3,180
635
$2.99M 0.01%
17,610
+1,120
636
$2.98M 0.01%
223,807
+50,410
637
$2.97M 0.01%
87,836
+39,522
638
$2.95M 0.01%
351,718
-5,467
639
$2.93M 0.01%
64,687
+33,326
640
$2.93M 0.01%
96,254
+45,001
641
$2.92M 0.01%
319,520
-41,181
642
$2.9M 0.01%
43,080
-10,227
643
$2.89M 0.01%
294,775
+57,214
644
$2.88M 0.01%
23,139
+770
645
$2.88M 0.01%
12,156
+4,645
646
$2.87M 0.01%
129,191
+28,400
647
$2.87M 0.01%
1,200,387
-621,097
648
$2.86M 0.01%
7,339
+3,981
649
$2.85M 0.01%
17,015
+1,850
650
$2.84M 0.01%
38,311
+1,493
24 25
26
27 28