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
926
$879K ﹤0.01%
11,093
+3,325
927
$874K ﹤0.01%
12,806
-533
928
$874K ﹤0.01%
104,092
+8,239
929
$871K ﹤0.01%
104,980
+31,468
930
$864K ﹤0.01%
70,674
+295
931
$863K ﹤0.01%
9,093
+346
932
$860K ﹤0.01%
+1,768
933
$855K ﹤0.01%
8,629
+2,586
934
$853K ﹤0.01%
7,294
+2,187
935
$852K ﹤0.01%
7,569
-1,479
936
$843K ﹤0.01%
11,395
+3,416
937
$832K ﹤0.01%
38,323
-9,852
938
$820K ﹤0.01%
21,477
+654
939
$819K ﹤0.01%
6,554
+440
940
$818K ﹤0.01%
16,967
+5,086
941
$815K ﹤0.01%
6,740
-1,227
942
$813K ﹤0.01%
+27,351
943
$811K ﹤0.01%
5,576
+1,671
944
$808K ﹤0.01%
26,529
+1,688
945
$808K ﹤0.01%
120,738
+13,003
946
$806K ﹤0.01%
14,177
+4,250
947
$806K ﹤0.01%
+10,710
948
$798K ﹤0.01%
8,892
-557
949
$793K ﹤0.01%
8,925
+2,675
950
$789K ﹤0.01%
26,088
+1,537
36 37
38
39 40