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
1401
– –
-1,551
1402
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-295,100
1403
– –
-4,359
1404
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-2,617
1405
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-50,569
1406
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-11,159
1407
– –
-9,506
1408
– –
-18,920
1409
– –
-11,148
1410
– –
-886
1411
– –
-702
1412
– –
-605
1413
– –
-4,202
1414
– –
-7,077
1415
– –
-252,065
1416
– –
-10,411
1417
– –
-704
1418
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-29,435
1419
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-6,226
1420
– –
-80,371
1421
– –
-241,400
1422
– –
-24,675
1423
– –
-6,448
1424
– –
-15,095
1425
– –
-4,616,186
54 55 56
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