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
876
$1.11M ﹤0.01%
153,708
-16,502
877
$1.11M ﹤0.01%
34,291
+24,328
878
$1.11M ﹤0.01%
10,727
+3,215
879
$1.1M ﹤0.01%
226,763
+59,657
880
$1.1M ﹤0.01%
3,753
+125
881
$1.1M ﹤0.01%
5,132
-628,317
882
$1.1M ﹤0.01%
16,643
+674
883
$1.1M ﹤0.01%
6,460
+1,936
884
$1.09M ﹤0.01%
11,158
+2,863
885
$1.09M ﹤0.01%
12,726
+3,815
886
$1.09M ﹤0.01%
10,565
+2,802
887
$1.08M ﹤0.01%
160,765
-18,200
888
$1.07M ﹤0.01%
112,186
-14,618
889
$1.07M ﹤0.01%
4,455
+1,213
890
$1.07M ﹤0.01%
22,592
+6,772
891
$1.05M ﹤0.01%
6,088
+1,767
892
$1.05M ﹤0.01%
17,254
-969
893
$1.04M ﹤0.01%
179,883
-1,879
894
$1.04M ﹤0.01%
67,997
+6,554
895
$1.04M ﹤0.01%
18,000
-36,500
896
$1.04M ﹤0.01%
69,373
-4,440
897
$1.04M ﹤0.01%
9,285
+311
898
$1.02M ﹤0.01%
9,003
+3,554
899
$999K ﹤0.01%
26,596
+7,972
900
$998K ﹤0.01%
23,524
+760
34 35
36
37 38