VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
1-Year Est. Return 29.35%
This Quarter Est. Return
1 Year Est. Return
+29.35%
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
1
$2.18B 4.78%
50,086,680
+364,010
2
$1.29B 2.82%
14,795,582
+3,381,514
3
$1.21B 2.65%
32,625,855
-742,529
4
$1.07B 2.36%
73,783,375
-1,438,138
5
$1.07B 2.34%
7,989,057
-176,722
6
$957M 2.1%
21,063,883
-398,509
7
$770M 1.69%
9,271,210
+1,636,960
8
$757M 1.66%
18,665,034
-423,938
9
$652M 1.43%
142,985,645
-7,715,551
10
$628M 1.38%
1,067,413
+274,562
11
$605M 1.33%
5,886,220
+881,140
12
$594M 1.3%
40,990,828
+2,798,867
13
$570M 1.25%
50,491,089
-1,638,481
14
$543M 1.19%
9,317,115
-237,134
15
$523M 1.15%
3,286,507
+142,634
16
$519M 1.14%
4,674,502
+521,115
17
$509M 1.12%
14,311,182
-376,532
18
$501M 1.1%
46,158,985
+6,053,995
19
$489M 1.07%
3,529,689
+32,622
20
$455M 1%
4,280,676
+54,449
21
$451M 0.99%
155,923,072
+12,836,388
22
$443M 0.97%
2,532,127
+69,181
23
$434M 0.95%
6,917,830
-2,671,770
24
$393M 0.86%
24,900,771
+383,360
25
$391M 0.86%
7,645,091
+3,366,106
1
2 3 4 5