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
1076
$378K ﹤0.01%
27,111
+1,124
1077
$376K ﹤0.01%
7,775
+798
1078
$375K ﹤0.01%
7,055
+292
1079
$374K ﹤0.01%
+20,509
1080
$372K ﹤0.01%
26,427
-40,501
1081
$369K ﹤0.01%
57,411
-401
1082
$364K ﹤0.01%
8,762
+363
1083
$363K ﹤0.01%
6,574
+6,513
1084
$361K ﹤0.01%
28,158
+5,221
1085
$359K ﹤0.01%
15,067
+2,407
1086
$354K ﹤0.01%
12,119
+1,592
1087
$352K ﹤0.01%
33,686
+2,143
1088
$351K ﹤0.01%
57,430
+3,653
1089
$349K ﹤0.01%
79,589
-14,251
1090
$348K ﹤0.01%
+11,029
1091
$346K ﹤0.01%
1,850
+1
1092
$340K ﹤0.01%
5,455
+154
1093
$340K ﹤0.01%
27,876
+1,155
1094
$339K ﹤0.01%
3,728
+338
1095
$334K ﹤0.01%
26,489
-1,120
1096
$332K ﹤0.01%
6,988
-678
1097
$324K ﹤0.01%
2,639
+230
1098
$320K ﹤0.01%
26,794
+6,410
1099
$318K ﹤0.01%
8,331
-346
1100
$315K ﹤0.01%
22,018
+912
42 43
44
45 46