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
976
$729K ﹤0.01%
+11,068
977
$726K ﹤0.01%
34,676
+10,394
978
$718K ﹤0.01%
3,934
+1,179
979
$716K ﹤0.01%
27,858
+2,434
980
$713K ﹤0.01%
9,040
+2,710
981
$713K ﹤0.01%
17,592
-2,454
982
$710K ﹤0.01%
9,023
-307
983
$710K ﹤0.01%
19,137
+7,384
984
$708K ﹤0.01%
13,409
-557
985
$708K ﹤0.01%
82,232
-2,001
986
$704K ﹤0.01%
15,217
+4,562
987
$700K ﹤0.01%
6,223
+389
988
$694K ﹤0.01%
14,448
-581
989
$691K ﹤0.01%
25,225
+1,944
990
$688K ﹤0.01%
9,553
+2,863
991
$684K ﹤0.01%
11,458
+3,434
992
$682K ﹤0.01%
10,924
-2,352
993
$677K ﹤0.01%
11,957
-498
994
$671K ﹤0.01%
26,725
+8,011
995
$666K ﹤0.01%
14,075
-50
996
$662K ﹤0.01%
4,012
+1,203
997
$659K ﹤0.01%
19,463
+6,853
998
$659K ﹤0.01%
76,731
+3,005
999
$652K ﹤0.01%
208,966
-27,437
1000
$651K ﹤0.01%
72,586
+11,448
38 39
40
41 42