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
801
$1.49M ﹤0.01%
9,259
+4,880
802
$1.47M ﹤0.01%
26,527
+1,732
803
$1.46M ﹤0.01%
8,167
-693
804
$1.45M ﹤0.01%
14,167
+4,246
805
$1.44M ﹤0.01%
5,947
+1,783
806
$1.44M ﹤0.01%
323,299
+70,849
807
$1.43M ﹤0.01%
38,391
+1,278
808
$1.42M ﹤0.01%
24,003
+13,254
809
$1.42M ﹤0.01%
8,667
+2,598
810
$1.42M ﹤0.01%
12,199
-5,552
811
$1.41M ﹤0.01%
9,272
+2,779
812
$1.4M ﹤0.01%
21,089
+17,951
813
$1.39M ﹤0.01%
48,958
-2,764
814
$1.37M ﹤0.01%
60,556
+3,895
815
$1.37M ﹤0.01%
23,040
+6,156
816
$1.37M ﹤0.01%
6,804
-2,848
817
$1.37M ﹤0.01%
44,576
+1,817
818
$1.36M ﹤0.01%
9,055
+2,714
819
$1.35M ﹤0.01%
19,890
+5,962
820
$1.35M ﹤0.01%
876,832
+192,947
821
$1.35M ﹤0.01%
8,468
+538
822
$1.34M ﹤0.01%
83,497
+3,460
823
$1.33M ﹤0.01%
14,503
+922
824
$1.33M ﹤0.01%
147,641
-4,919
825
$1.32M ﹤0.01%
10,306
+343
31 32
33
34 35