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
1351
$12K ﹤0.01%
2,382
+1,602
1352
$11K ﹤0.01%
1,166
+2
1353
$11K ﹤0.01%
2,281
1354
$10K ﹤0.01%
1,787
1355
$10K ﹤0.01%
563
+328
1356
$10K ﹤0.01%
+380
1357
$10K ﹤0.01%
82
1358
$8K ﹤0.01%
310
+180
1359
$8K ﹤0.01%
218
1360
$8K ﹤0.01%
515
1361
$8K ﹤0.01%
2,845
1362
$8K ﹤0.01%
340
+202
1363
$7K ﹤0.01%
2,337
+371
1364
$7K ﹤0.01%
1,809
+2
1365
$7K ﹤0.01%
1,449
1366
$7K ﹤0.01%
154
1367
$7K ﹤0.01%
605
-34,705
1368
$7K ﹤0.01%
1,290
+1
1369
$6K ﹤0.01%
451
+264
1370
$6K ﹤0.01%
69
1371
$6K ﹤0.01%
282
1372
$6K ﹤0.01%
2,484
+2
1373
$6K ﹤0.01%
59
-4
1374
$5K ﹤0.01%
64
1375
$5K ﹤0.01%
232
53 54
55
56 57