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
701
$2.51M 0.01%
743,360
-243,820
702
$2.51M 0.01%
17,921
+447
703
$2.48M 0.01%
34,468
+1,147
704
$2.46M 0.01%
7,850
+3,386
705
$2.46M 0.01%
31,145
+21,066
706
$2.46M 0.01%
66,967
+38,604
707
$2.45M 0.01%
27,035
+490
708
$2.44M 0.01%
73,690
+3,285
709
$2.44M 0.01%
89,264
+29,610
710
$2.43M 0.01%
11,882
+4,558
711
$2.32M 0.01%
260,663
-6,118
712
$2.32M 0.01%
3,822
+129
713
$2.31M 0.01%
5,800
+1,739
714
$2.3M 0.01%
15,010
+411
715
$2.3M 0.01%
78,632
+11,834
716
$2.29M 0.01%
12,577
+3,706
717
$2.28M 0.01%
15,871
+8,647
718
$2.28M 0.01%
13,929
+886
719
$2.27M 0.01%
81,525
-18,457
720
$2.26M 0.01%
13,598
+8,635
721
$2.26M 0.01%
11,966
+399
722
$2.24M ﹤0.01%
248,813
+41,753
723
$2.23M ﹤0.01%
35,887
+10,729
724
$2.22M ﹤0.01%
416,745
+78,385
725
$2.22M ﹤0.01%
27,171
-4,301
27 28
29
30 31