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
1176
$157K ﹤0.01%
10,944
+453
1177
$154K ﹤0.01%
4,803
+199
1178
$153K ﹤0.01%
9,265
+384
1179
$152K ﹤0.01%
12,869
+342
1180
$149K ﹤0.01%
19,313
+800
1181
$147K ﹤0.01%
5,418
1182
$146K ﹤0.01%
1,934
+75
1183
$146K ﹤0.01%
5,250
+218
1184
$144K ﹤0.01%
5,032
+874
1185
$144K ﹤0.01%
2,565
+99
1186
$142K ﹤0.01%
8,493
+352
1187
$140K ﹤0.01%
10,293
+427
1188
$140K ﹤0.01%
17,475
+2,647
1189
$136K ﹤0.01%
66,522
-445,186
1190
$136K ﹤0.01%
1,733
+313
1191
$136K ﹤0.01%
4,891
+762
1192
$131K ﹤0.01%
5,169
-73
1193
$131K ﹤0.01%
3,400
+297
1194
$130K ﹤0.01%
4,293
+1,774
1195
$130K ﹤0.01%
4,818
-5
1196
$129K ﹤0.01%
12,491
+2,622
1197
$129K ﹤0.01%
25,834
-3,499
1198
$128K ﹤0.01%
3,184
+980
1199
$128K ﹤0.01%
822
+323
1200
$126K ﹤0.01%
6,477
+998
46 47
48
49 50