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
651
$2.83M 0.01%
29,212
+19,152
652
$2.83M 0.01%
43,082
-3,612
653
$2.82M 0.01%
88,873
+20,745
654
$2.82M 0.01%
307,460
-10,283
655
$2.82M 0.01%
73,964
+1,290
656
$2.81M 0.01%
33,276
+2,117
657
$2.81M 0.01%
36,796
+7,666
658
$2.8M 0.01%
7,671
+574
659
$2.79M 0.01%
38,095
+18,646
660
$2.77M 0.01%
30,228
+1,007
661
$2.76M 0.01%
60,868
-980
662
$2.75M 0.01%
26,009
+6,650
663
$2.74M 0.01%
195,461
+74,210
664
$2.74M 0.01%
230,862
-76,555
665
$2.73M 0.01%
100,562
-8,364
666
$2.72M 0.01%
71,482
-17,129
667
$2.71M 0.01%
10,495
+94
668
$2.71M 0.01%
100,191
+56,885
669
$2.71M 0.01%
27,457
+915
670
$2.7M 0.01%
67,585
+14,029
671
$2.7M 0.01%
18,513
+2,397
672
$2.7M 0.01%
85,923
+46,587
673
$2.68M 0.01%
50,746
-1,435
674
$2.67M 0.01%
33,661
+25,608
675
$2.66M 0.01%
35,889
+7,936
25 26
27
28 29