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 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$114M 0.25%
+1,266,800
102
$114M 0.25%
5,456,092
-549,377
103
$114M 0.25%
2,246,329
-77,514
104
$114M 0.25%
652,588
-72,622
105
$113M 0.25%
209,554
+23,950
106
$111M 0.24%
7,986,292
+3,013,692
107
$105M 0.23%
1,699,946
-27,260
108
$104M 0.23%
225,055
-9,806
109
$101M 0.22%
9,746,401
+406,335
110
$101M 0.22%
46,749,294
+1,779,306
111
$99.2M 0.22%
828,339
+12,872
112
$99M 0.22%
20,237,998
+56,029
113
$93.5M 0.21%
659,667
-19,088
114
$92.8M 0.2%
4,710,646
+456,657
115
$91.3M 0.2%
304,018
-581,573
116
$90.1M 0.2%
6,724,828
+289,495
117
$86.4M 0.19%
228,932
-23,281
118
$86.2M 0.19%
553,595
+29,871
119
$85.6M 0.19%
6,179,743
+663,061
120
$82.3M 0.18%
2,207,564
+47,029
121
$81.8M 0.18%
30,035,190
+135,263
122
$80.4M 0.18%
815,991
-31,566
123
$80.4M 0.18%
1,907,728
-423,294
124
$77.3M 0.17%
1,539,606
-374,258
125
$76.4M 0.17%
891,216
+441,995
3 4
5
6 7