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
851
$1.21M ﹤0.01%
16,889
-2,722
852
$1.2M ﹤0.01%
+55,640
853
$1.2M ﹤0.01%
466,072
-71,059
854
$1.2M ﹤0.01%
7,757
+2,325
855
$1.19M ﹤0.01%
19,393
+5,813
856
$1.19M ﹤0.01%
6,548
+297
857
$1.18M ﹤0.01%
10,198
+4,732
858
$1.17M ﹤0.01%
7,187
+2,154
859
$1.17M ﹤0.01%
21,559
+8,724
860
$1.17M ﹤0.01%
6,544
+1,961
861
$1.17M ﹤0.01%
14,420
+3,986
862
$1.16M ﹤0.01%
115,013
-3,598
863
$1.16M ﹤0.01%
8,606
+4,848
864
$1.16M ﹤0.01%
10,850
+3,253
865
$1.16M ﹤0.01%
28,152
+8,439
866
$1.15M ﹤0.01%
50,000
867
$1.15M ﹤0.01%
125,167
-3,515
868
$1.15M ﹤0.01%
12,107
-158
869
$1.14M ﹤0.01%
12,219
-491
870
$1.14M ﹤0.01%
114,923
+17,423
871
$1.14M ﹤0.01%
67,175
+17,753
872
$1.14M ﹤0.01%
94,722
-3,882
873
$1.13M ﹤0.01%
+15,924
874
$1.13M ﹤0.01%
18,489
-3,606
875
$1.11M ﹤0.01%
421,203
-10,460
33 34
35
36 37