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
176
$34.7M 0.08%
419,280
-10,360
177
$33.4M 0.07%
2,033,429
+116,684
178
$33.4M 0.07%
2,275,245
+113,617
179
$32.7M 0.07%
805,063
+88,802
180
$32.3M 0.07%
1,181,353
+83,932
181
$31.8M 0.07%
188,778
+19,165
182
$31.7M 0.07%
452,823
-7,775
183
$31.4M 0.07%
364,174
-8,468
184
$30.4M 0.07%
149,405
-69,359
185
$30.3M 0.07%
758,653
+134,906
186
$30.3M 0.07%
965,255
-197,852
187
$29.9M 0.07%
3,348,630
-901,273
188
$29.6M 0.06%
1,446,198
+95,269
189
$29.6M 0.06%
4,884,389
+360,385
190
$28.8M 0.06%
887,543
+104,630
191
$28.3M 0.06%
1,663,518
+13,108
192
$27.6M 0.06%
1,299,872
+28,051
193
$27.4M 0.06%
63,112
+4,691
194
$26.3M 0.06%
1,431,234
-20,226
195
$26.3M 0.06%
271,203
-1,741
196
$26.2M 0.06%
451,615
+83,599
197
$25.7M 0.06%
1,277,429
+79,137
198
$25.6M 0.06%
867,030
-69,678
199
$25.2M 0.06%
168,906
+10,015
200
$25.1M 0.06%
480,369
-274,062
6 7
8
9 10