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
1201
$126K ﹤0.01%
2,433
+84
1202
$126K ﹤0.01%
1,004
+88
1203
$125K ﹤0.01%
2,765
-139
1204
$125K ﹤0.01%
19,312
-118
1205
$124K ﹤0.01%
364
-29
1206
$124K ﹤0.01%
1,712
-2
1207
$123K ﹤0.01%
7,898
+1,020
1208
$123K ﹤0.01%
2,102
-4,987
1209
$121K ﹤0.01%
748
-55
1210
$121K ﹤0.01%
18,165
+2,661
1211
$121K ﹤0.01%
18,409
+1,171
1212
$119K ﹤0.01%
3,623
+482
1213
$118K ﹤0.01%
17,369
+720
1214
$116K ﹤0.01%
2,127
+597
1215
$116K ﹤0.01%
5,292
+199
1216
$114K ﹤0.01%
24,793
+4,026
1217
$113K ﹤0.01%
+8,703
1218
$113K ﹤0.01%
5,433
+280
1219
$113K ﹤0.01%
+2,967
1220
$112K ﹤0.01%
7,290
+3,013
1221
$111K ﹤0.01%
7,153
-257
1222
$111K ﹤0.01%
2,934
+187
1223
$108K ﹤0.01%
4,031
+352
1224
$108K ﹤0.01%
5,566
+354
1225
$108K ﹤0.01%
7,722
+72
47 48
49
50 51