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
826
$1.32M ﹤0.01%
10,556
+531
827
$1.32M ﹤0.01%
24,621
-6,184
828
$1.3M ﹤0.01%
140,348
-16,826
829
$1.3M ﹤0.01%
8,702
+2,608
830
$1.29M ﹤0.01%
147,391
-19,328
831
$1.29M ﹤0.01%
19,070
+10,286
832
$1.29M ﹤0.01%
6,667
+1,999
833
$1.29M ﹤0.01%
7,570
+2,269
834
$1.29M ﹤0.01%
31,196
+1,039
835
$1.28M ﹤0.01%
10,230
+5,053
836
$1.28M ﹤0.01%
11,035
+6,440
837
$1.28M ﹤0.01%
41,368
+20,790
838
$1.28M ﹤0.01%
7,668
+2,298
839
$1.28M ﹤0.01%
73,492
+6,421
840
$1.26M ﹤0.01%
+4,274
841
$1.26M ﹤0.01%
7,544
+2,261
842
$1.25M ﹤0.01%
16,880
+564
843
$1.25M ﹤0.01%
274,705
-33,556
844
$1.24M ﹤0.01%
9,970
+2,988
845
$1.24M ﹤0.01%
7,264
-2,015
846
$1.24M ﹤0.01%
+11,981
847
$1.23M ﹤0.01%
190,524
+61,251
848
$1.22M ﹤0.01%
23,656
+13,034
849
$1.21M ﹤0.01%
7,090
+2,125
850
$1.21M ﹤0.01%
+15,701
32 33
34
35 36