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
1326
$25K ﹤0.01%
649
+45
1327
$25K ﹤0.01%
1,798
+211
1328
$24K ﹤0.01%
2,476
+88
1329
$24K ﹤0.01%
1,972
-202
1330
$23K ﹤0.01%
+3,507
1331
$23K ﹤0.01%
214
+131
1332
$23K ﹤0.01%
1,334
+784
1333
$21K ﹤0.01%
493
1334
$20K ﹤0.01%
2,006
-167
1335
$20K ﹤0.01%
1,520
+895
1336
$19K ﹤0.01%
1,121
+41
1337
$18K ﹤0.01%
1,605
+43
1338
$18K ﹤0.01%
282
1339
$17K ﹤0.01%
1,508
+64
1340
$17K ﹤0.01%
683
-11,599
1341
$16K ﹤0.01%
295
1342
$16K ﹤0.01%
2,383
+427
1343
$16K ﹤0.01%
183
1344
$15K ﹤0.01%
120
1345
$15K ﹤0.01%
779
1346
$15K ﹤0.01%
2,425
+120
1347
$15K ﹤0.01%
781
1348
$14K ﹤0.01%
742
+5
1349
$13K ﹤0.01%
78
+45
1350
$13K ﹤0.01%
628
52 53
54
55 56