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
251
$18.3M 0.04%
7,497,921
+480,710
252
$18.2M 0.04%
261,723
+20,707
253
$18.2M 0.04%
85,351
-12,854
254
$18.1M 0.04%
507,871
-236,042
255
$17.9M 0.04%
93,586
+2,275
256
$17.8M 0.04%
72,414
+6,208
257
$17.8M 0.04%
92,971
+16,501
258
$17.4M 0.04%
275,505
+36,399
259
$17.2M 0.04%
36,389
-2,268
260
$17.1M 0.04%
2,383,308
-512,095
261
$17M 0.04%
136,646
-13,030
262
$16.9M 0.04%
102,190
-5,551
263
$16.9M 0.04%
142,913
+3,373
264
$16.8M 0.04%
233,782
+13,453
265
$16.8M 0.04%
84,153
+6,225
266
$16.8M 0.04%
1,016,855
-768,351
267
$16.7M 0.04%
187,072
+22,529
268
$16.7M 0.04%
2,048,069
-1,539,438
269
$16.6M 0.04%
371,232
+45,018
270
$16.5M 0.04%
76,542
-16,409
271
$16.3M 0.04%
81,281
-11,099
272
$16.2M 0.04%
1,335,216
+86,318
273
$16.2M 0.04%
496,680
-48,792
274
$16.2M 0.04%
154,698
+18,631
275
$16.1M 0.04%
355,403
+55,919
9 10
11
12 13