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
1126
$251K ﹤0.01%
4,889
+202
1127
$247K ﹤0.01%
3,271
+136
1128
$246K ﹤0.01%
21,203
+1,349
1129
$243K ﹤0.01%
15,073
+959
1130
$241K ﹤0.01%
150,771
+9,591
1131
$241K ﹤0.01%
92,847
-30,734
1132
$240K ﹤0.01%
11,730
+486
1133
$240K ﹤0.01%
7,121
-493
1134
$239K ﹤0.01%
6,640
+2,634
1135
$235K ﹤0.01%
5,708
-390
1136
$235K ﹤0.01%
86,304
+5,143
1137
$231K ﹤0.01%
10,182
-2,446
1138
$230K ﹤0.01%
3,940
+116
1139
$229K ﹤0.01%
7,661
+292
1140
$228K ﹤0.01%
8,201
+716
1141
$228K ﹤0.01%
5,828
+734
1142
$228K ﹤0.01%
24,399
+1,010
1143
$228K ﹤0.01%
48,286
+469
1144
$226K ﹤0.01%
3,845
+926
1145
$225K ﹤0.01%
23,357
+1,486
1146
$225K ﹤0.01%
10,150
+421
1147
$224K ﹤0.01%
+43,783
1148
$220K ﹤0.01%
5,993
1149
$220K ﹤0.01%
11,658
+742
1150
$219K ﹤0.01%
22,794
+11,058
44 45
46
47 48