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
951
$785K ﹤0.01%
138,493
-16,872
952
$782K ﹤0.01%
15,461
-643
953
$781K ﹤0.01%
7,289
-543
954
$780K ﹤0.01%
16,171
+4,847
955
$777K ﹤0.01%
158,470
+63,519
956
$774K ﹤0.01%
+9,209
957
$773K ﹤0.01%
28,378
+2,610
958
$772K ﹤0.01%
20,819
+6,241
959
$768K ﹤0.01%
30,589
+9,169
960
$767K ﹤0.01%
12,034
+3,607
961
$766K ﹤0.01%
13,488
+4,308
962
$763K ﹤0.01%
6,761
+1,659
963
$755K ﹤0.01%
16,647
+4,254
964
$752K ﹤0.01%
12,206
-377
965
$751K ﹤0.01%
8,820
+2,644
966
$751K ﹤0.01%
50,013
+21,117
967
$750K ﹤0.01%
8,409
+2,435
968
$750K ﹤0.01%
73,866
-18,057
969
$747K ﹤0.01%
36,817
+11,036
970
$744K ﹤0.01%
+3,023
971
$742K ﹤0.01%
14,276
-338
972
$736K ﹤0.01%
7,139
+2,140
973
$735K ﹤0.01%
17,691
+1,125
974
$730K ﹤0.01%
15,447
+4,630
975
$730K ﹤0.01%
3,667
-1,086
37 38
39
40 41