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 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$281M 0.62%
21,178,035
+180,685
52
$281M 0.62%
3,586,188
+510,020
53
$281M 0.62%
1,384,908
+110,688
54
$276M 0.6%
3,521,185
+605,958
55
$274M 0.6%
868,833
+36,154
56
$270M 0.59%
1,265,784
+752,111
57
$268M 0.59%
3,927,108
+996,629
58
$266M 0.58%
3,709,136
+130,991
59
$258M 0.57%
2,295,214
+359,506
60
$255M 0.56%
7,214,165
+170,140
61
$251M 0.55%
1,735,740
+988,829
62
$250M 0.55%
1,366,809
+246,390
63
$248M 0.54%
923,132
+66,399
64
$236M 0.52%
20,064,306
+810,979
65
$236M 0.52%
3,649,213
+1,047,811
66
$228M 0.5%
1,138,510
-93,011
67
$218M 0.48%
55,641,910
+728,881
68
$217M 0.48%
25,467,733
+251,159
69
$201M 0.44%
53,554,327
+301,330
70
$191M 0.42%
21,446,611
+2,094,276
71
$190M 0.42%
2,115,994
+294,631
72
$184M 0.4%
9,058,189
-156,275
73
$178M 0.39%
1,840,920
-1,159,759
74
$177M 0.39%
3,272,065
-370,616
75
$176M 0.39%
2,199,460
+289,613
1 2
3
4 5