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
126
$72.6M 0.16%
32,722,099
+1,681,708
127
$72M 0.16%
3,889,822
-1,571,191
128
$70.6M 0.16%
307,140
+11,851
129
$67.6M 0.15%
134,069
+6,345
130
$66M 0.14%
609,837
-348,604
131
$65.8M 0.14%
639,393
+34,220
132
$64.7M 0.14%
14,670,087
+270,192
133
$64.1M 0.14%
418,860
-10,283
134
$63.9M 0.14%
1,070,851
+599,728
135
$63.4M 0.14%
481,158
+15,942
136
$62.5M 0.14%
971,460
-23,730
137
$62.3M 0.14%
49,171
-4,423
138
$60.8M 0.13%
806,032
-63,559
139
$59.7M 0.13%
1,110,141
+464
140
$59.3M 0.13%
65,110,687
+14,485
141
$57.2M 0.13%
144,370
+3,687
142
$55.9M 0.12%
1,570,331
+292,850
143
$53.7M 0.12%
2,089,627
-433,024
144
$53.5M 0.12%
153,761
-10,368
145
$52.5M 0.12%
523,904
-8,806
146
$51.8M 0.11%
2,710,453
+452,501
147
$51.4M 0.11%
90,922
+1,535
148
$50.3M 0.11%
6,060,083
+61,500
149
$47.8M 0.1%
19,663,544
-31,648
150
$46.8M 0.1%
56,828
-3,387
4 5
6
7 8