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
1101
$315K ﹤0.01%
25,627
-3,536
1102
$311K ﹤0.01%
2,547
+25
1103
$311K ﹤0.01%
25,212
+354
1104
$309K ﹤0.01%
2,630
+29
1105
$304K ﹤0.01%
4,006
+350
1106
$302K ﹤0.01%
6,787
+281
1107
$299K ﹤0.01%
9,424
+391
1108
$297K ﹤0.01%
4,556
+33
1109
$290K ﹤0.01%
15,724
+2,628
1110
$287K ﹤0.01%
6,594
-132
1111
$281K ﹤0.01%
13,664
+1,889
1112
$278K ﹤0.01%
9,787
+623
1113
$277K ﹤0.01%
12,505
+696
1114
$276K ﹤0.01%
25,312
+1,049
1115
$276K ﹤0.01%
20,306
+1,199
1116
$275K ﹤0.01%
28,614
+1,186
1117
$274K ﹤0.01%
21,502
+2,413
1118
$270K ﹤0.01%
11,968
+496
1119
$264K ﹤0.01%
69,769
+4,438
1120
$263K ﹤0.01%
2,849
-309
1121
$260K ﹤0.01%
40,447
-1,478
1122
$259K ﹤0.01%
6,025
-351
1123
$257K ﹤0.01%
36,684
-599
1124
$256K ﹤0.01%
10,449
+665
1125
$255K ﹤0.01%
16,139
-1,948
43 44
45
46 47