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
1001
$642K ﹤0.01%
25,303
+1,609
1002
$640K ﹤0.01%
24,770
+7,425
1003
$639K ﹤0.01%
49,536
+996
1004
$634K ﹤0.01%
58,403
+7,235
1005
$632K ﹤0.01%
3,777
-1,117
1006
$630K ﹤0.01%
64,181
+10,128
1007
$629K ﹤0.01%
25,439
+7,626
1008
$627K ﹤0.01%
9,099
+795
1009
$622K ﹤0.01%
5,266
+2,092
1010
$621K ﹤0.01%
91,369
-22,347
1011
$588K ﹤0.01%
3,069
-5,463
1012
$584K ﹤0.01%
25,459
-5,441
1013
$580K ﹤0.01%
8,465
-352
1014
$577K ﹤0.01%
3,615
+413
1015
$571K ﹤0.01%
16,559
+1,446
1016
$568K ﹤0.01%
5,598
+1,678
1017
$567K ﹤0.01%
17,503
-728
1018
$564K ﹤0.01%
91,446
-2,924,150
1019
$563K ﹤0.01%
6,766
+280
1020
$558K ﹤0.01%
16,635
+689
1021
$556K ﹤0.01%
8,741
+764
1022
$552K ﹤0.01%
9,818
-2,405
1023
$549K ﹤0.01%
7,969
+696
1024
$546K ﹤0.01%
25,500
+1,056
1025
$544K ﹤0.01%
7,708
+2,023
39 40
41
42 43