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
$43.9B
AUM Growth
+$5.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,465
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$110M
3
+$109M
4
INTU icon
Intuit
INTU
+$106M
5
DPZ icon
Domino's
DPZ
+$102M

Top Sells

1
+$149M
2
+$129M
3
+$121M
4
BA icon
Boeing
BA
+$119M
5
NVDA icon
NVIDIA
NVDA
+$116M

Sector Composition

1 Materials 35.67%
2 Technology 28.86%
3 Energy 7.24%
4 Healthcare 5.73%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.6M 0.05%
113,611
-8,955
227
$22.5M 0.05%
940,582
-10,843
228
$22.1M 0.05%
59,432
+9,950
229
$22M 0.05%
72,772
-1,630
230
$21.8M 0.05%
180,471
+21,734
231
$21.8M 0.05%
61,095
-23,895
232
$21.6M 0.05%
919,337
+11,016
233
$21.5M 0.05%
105,007
+5,809
234
$20.8M 0.05%
93,554
+3,977
235
$20.7M 0.05%
721,735
-103,246
236
$20.6M 0.05%
1,124,118
+23,281
237
$20.4M 0.05%
1,495,428
+181,957
238
$20.3M 0.05%
1,410,051
-68,371
239
$20.2M 0.05%
1,058,850
-30,047
240
$19.8M 0.05%
96,817
-113,732
241
$19.8M 0.05%
214,777
-102,878
242
$19.6M 0.04%
122,265
-48,513
243
$19.5M 0.04%
1,041,165
+268,346
244
$19.5M 0.04%
249,112
-403
245
$19.4M 0.04%
278,989
-144,229
246
$18.9M 0.04%
660,484
+4,888
247
$18.8M 0.04%
852,347
-142,793
248
$18.6M 0.04%
489,157
+8,154
249
$18.5M 0.04%
2,180,000
+89,246
250
$18.4M 0.04%
337,803
-209,228
8 9
10
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