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
1051
$442K ﹤0.01%
17,955
-216
1052
$441K ﹤0.01%
9,530
-33
1053
$437K ﹤0.01%
4,247
-1,035
1054
$437K ﹤0.01%
14,379
+1,987
1055
$437K ﹤0.01%
27,302
+8,954
1056
$435K ﹤0.01%
12,143
+289
1057
$432K ﹤0.01%
3,150
-648
1058
$422K ﹤0.01%
6,030
-502
1059
$420K ﹤0.01%
30,643
-16,064
1060
$419K ﹤0.01%
13,703
+729
1061
$419K ﹤0.01%
15,270
-71,990
1062
$415K ﹤0.01%
9,686
-881
1063
$414K ﹤0.01%
204,770
-4,570
1064
$410K ﹤0.01%
4,134
+17
1065
$403K ﹤0.01%
+10,601
1066
$402K ﹤0.01%
23,375
+1,098
1067
$399K ﹤0.01%
1,232
+270
1068
$395K ﹤0.01%
18,267
+1,561
1069
$394K ﹤0.01%
19,362
+2,237
1070
$387K ﹤0.01%
25,254
+1,046
1071
$387K ﹤0.01%
12,817
-16,781
1072
$380K ﹤0.01%
74,181
1073
$379K ﹤0.01%
19,306
-2,246
1074
$379K ﹤0.01%
10,686
-46
1075
$378K ﹤0.01%
13,303
-1,416
41 42
43
44 45