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
201
$25M 0.05%
1,328,887
+17,350
202
$25M 0.05%
1,124,974
-19,563
203
$24.9M 0.05%
1,707,323
+89,227
204
$24.9M 0.05%
273,286
+34,224
205
$24.7M 0.05%
3,024,238
-87,205
206
$24.7M 0.05%
200,863
-71,011
207
$24.5M 0.05%
251,413
+50,710
208
$24.4M 0.05%
62,160
-14,029
209
$23.8M 0.05%
98,889
+3,414
210
$23.7M 0.05%
885,957
-22,001
211
$23.5M 0.05%
227,128
+24,698
212
$23.4M 0.05%
589,907
+36,016
213
$23.4M 0.05%
129,979
+15,448
214
$23.3M 0.05%
719,438
-45,848
215
$23.2M 0.05%
118,113
-718
216
$23.1M 0.05%
2,266,089
-300,333
217
$22.9M 0.05%
257,494
+2,079
218
$22.9M 0.05%
341,606
-173,956
219
$22.6M 0.05%
241,891
-510,481
220
$22.4M 0.05%
1,598,987
-389,569
221
$22.4M 0.05%
220,109
+29,252
222
$22.2M 0.05%
970,653
+830,555
223
$21.9M 0.05%
264,111
-7,082
224
$21.9M 0.05%
409,007
+38,926
225
$21.9M 0.05%
103,373
-8,556
7 8
9
10 11