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
1026
$543K ﹤0.01%
8,776
-1,449
1027
$540K ﹤0.01%
11,737
-1,346
1028
$539K ﹤0.01%
17,567
+728
1029
$538K ﹤0.01%
5,412
+591
1030
$537K ﹤0.01%
10,780
+342
1031
$535K ﹤0.01%
15,246
+1,041
1032
$530K ﹤0.01%
17,564
-692
1033
$522K ﹤0.01%
8,381
+533
1034
$511K ﹤0.01%
57,305
+5,306
1035
$501K ﹤0.01%
50,674
-10,921
1036
$495K ﹤0.01%
15,676
+2,475
1037
$488K ﹤0.01%
13,588
+541
1038
$487K ﹤0.01%
35,627
-3,442
1039
$486K ﹤0.01%
41,560
-10,981
1040
$485K ﹤0.01%
15,847
+1,008
1041
$484K ﹤0.01%
3,170
-3,608
1042
$481K ﹤0.01%
2,947
-98
1043
$476K ﹤0.01%
+2,734
1044
$470K ﹤0.01%
19,320
+735
1045
$465K ﹤0.01%
7,742
-43
1046
$463K ﹤0.01%
13,818
+573
1047
$460K ﹤0.01%
24,064
-2,524
1048
$454K ﹤0.01%
7,015
+400
1049
$447K ﹤0.01%
15,352
+4,807
1050
$444K ﹤0.01%
+38,375
40 41
42
43 44