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
776
$1.71M ﹤0.01%
173,364
-1,563
777
$1.7M ﹤0.01%
37,445
+2,967
778
$1.68M ﹤0.01%
14,777
+4,301
779
$1.68M ﹤0.01%
97,372
+9,664
780
$1.67M ﹤0.01%
58,378
+2,030
781
$1.66M ﹤0.01%
6,587
+1,975
782
$1.66M ﹤0.01%
35,750
-4,269
783
$1.65M ﹤0.01%
10,931
+363
784
$1.63M ﹤0.01%
328,319
-11,194
785
$1.63M ﹤0.01%
49,457
+21,711
786
$1.62M ﹤0.01%
101,599
-8,620
787
$1.62M ﹤0.01%
296,478
+43,961
788
$1.61M ﹤0.01%
30,460
-1,492
789
$1.6M ﹤0.01%
26,041
+7,806
790
$1.59M ﹤0.01%
8,024
+510
791
$1.59M ﹤0.01%
21,448
+6,429
792
$1.58M ﹤0.01%
8,908
+2,670
793
$1.57M ﹤0.01%
29,747
+8,916
794
$1.56M ﹤0.01%
+3,350
795
$1.55M ﹤0.01%
194,590
-22,205
796
$1.54M ﹤0.01%
6,915
+230
797
$1.53M ﹤0.01%
94,374
+33,498
798
$1.52M ﹤0.01%
113,362
+18,331
799
$1.51M ﹤0.01%
151,604
+239
800
$1.5M ﹤0.01%
23,064
-3,555
30 31
32
33 34