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
1276
$55K ﹤0.01%
+7,856
1277
$55K ﹤0.01%
2,983
1278
$54K ﹤0.01%
895
+61
1279
$54K ﹤0.01%
4,093
+1,340
1280
$52K ﹤0.01%
+2,269
1281
$52K ﹤0.01%
1,948
1282
$51K ﹤0.01%
1,615
-82,927
1283
$50K ﹤0.01%
1,990
+51
1284
$50K ﹤0.01%
14,822
+1,342
1285
$48K ﹤0.01%
8,027
+930
1286
$48K ﹤0.01%
11,258
+4,653
1287
$48K ﹤0.01%
1,093
-24
1288
$48K ﹤0.01%
57,621
+14,242
1289
$46K ﹤0.01%
3,784
+161
1290
$45K ﹤0.01%
480
-89
1291
$45K ﹤0.01%
3,380
1292
$44K ﹤0.01%
12,416
+789
1293
$43K ﹤0.01%
1,451
+1
1294
$43K ﹤0.01%
758
1295
$42K ﹤0.01%
+3,587
1296
$42K ﹤0.01%
1,178
+29
1297
$41K ﹤0.01%
1,909
-62
1298
$38K ﹤0.01%
4,081
-1,500
1299
$38K ﹤0.01%
+2,077
1300
$38K ﹤0.01%
1,578
50 51
52
53 54