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
726
$2.21M ﹤0.01%
106,126
+72,246
727
$2.2M ﹤0.01%
64,143
-1,738
728
$2.2M ﹤0.01%
63,635
+43,313
729
$2.19M ﹤0.01%
6,991
+233
730
$2.19M ﹤0.01%
50,000
731
$2.19M ﹤0.01%
9,685
+84
732
$2.18M ﹤0.01%
293,802
-5,472
733
$2.17M ﹤0.01%
25,106
+14,615
734
$2.17M ﹤0.01%
129,826
+104,576
735
$2.17M ﹤0.01%
24,955
+1,823
736
$2.16M ﹤0.01%
29,293
-1,469
737
$2.13M ﹤0.01%
19,997
+1,404
738
$2.09M ﹤0.01%
9,927
+2,976
739
$2.08M ﹤0.01%
33,441
+7,443
740
$2.06M ﹤0.01%
4,707
+155
741
$2.06M ﹤0.01%
375,000
742
$2.04M ﹤0.01%
9,830
+326
743
$2.04M ﹤0.01%
55,560
-14,615
744
$2.03M ﹤0.01%
5,371
+178
745
$2.03M ﹤0.01%
263,397
+19,147
746
$2.01M ﹤0.01%
260,961
-35,589
747
$2M ﹤0.01%
50,436
-4,224
748
$2M ﹤0.01%
23,322
+774
749
$2M ﹤0.01%
10,931
+364
750
$1.99M ﹤0.01%
7,775
+259
28 29
30
31 32