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
1151
$219K ﹤0.01%
6,254
1152
$218K ﹤0.01%
4,715
+412
1153
$212K ﹤0.01%
28,642
+1,187
1154
$211K ﹤0.01%
9,457
-23
1155
$210K ﹤0.01%
3,413
-106
1156
$207K ﹤0.01%
14,015
+580
1157
$205K ﹤0.01%
13,456
+557
1158
$204K ﹤0.01%
12,175
-1,746
1159
$204K ﹤0.01%
11,702
+3,204
1160
$199K ﹤0.01%
13,736
+1,184
1161
$198K ﹤0.01%
24,627
+1,020
1162
$193K ﹤0.01%
14,227
+590
1163
$192K ﹤0.01%
3,576
+312
1164
$190K ﹤0.01%
7,962
+330
1165
$190K ﹤0.01%
3,532
1166
$180K ﹤0.01%
18,338
+483
1167
$179K ﹤0.01%
12,353
-8,251
1168
$178K ﹤0.01%
14,416
+597
1169
$175K ﹤0.01%
72,502
+26,172
1170
$174K ﹤0.01%
+4,577
1171
$173K ﹤0.01%
7,036
-280
1172
$172K ﹤0.01%
16,897
+219
1173
$171K ﹤0.01%
10,105
+642
1174
$169K ﹤0.01%
853
+178
1175
$160K ﹤0.01%
6,446
-674
45 46
47
48 49