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
151
$46.4M 0.1%
91,003
-321,636
152
$46.3M 0.1%
384,708
+20,731
153
$44.1M 0.1%
1,165,927
+235,128
154
$43.6M 0.1%
3,332,450
-26,309
155
$41.8M 0.09%
951,940
+299,423
156
$41.4M 0.09%
1,069,160
-24,010
157
$41.1M 0.09%
293,028
-12,041
158
$40.5M 0.09%
239,714
-5,900
159
$39.8M 0.09%
235,153
+27,087
160
$39.5M 0.09%
352,243
+4,916
161
$39.3M 0.09%
779,022
+39,910
162
$38.7M 0.08%
1,334,876
+279,664
163
$38.3M 0.08%
943,873
-22,428
164
$38.1M 0.08%
398,961
+4,193
165
$37.5M 0.08%
655,093
+46,814
166
$36.5M 0.08%
3,019,115
-51,660
167
$36M 0.08%
232,606
-1,612
168
$35.9M 0.08%
228,389
-14,022
169
$35.7M 0.08%
3,387,465
-4,239
170
$35.5M 0.08%
3,173,828
-852,203
171
$35.4M 0.08%
9,209,665
+898,800
172
$35.3M 0.08%
1,076,440
-25,910
173
$35.3M 0.08%
629,936
+13,555
174
$35M 0.08%
113,936
+3,735
175
$34.8M 0.08%
9,838,306
+72,209
5 6
7
8 9