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
276
$16M 0.04%
164,837
-26,611
277
$16M 0.04%
121,809
+4,163
278
$15.9M 0.04%
100,665
+11,718
279
$15.9M 0.04%
1,347,026
+244,442
280
$15.8M 0.04%
1,348,721
+141,030
281
$15.7M 0.04%
1,414,541
+223,383
282
$15.6M 0.04%
1,353,036
+198,160
283
$15.6M 0.04%
326,726
-48,999
284
$15.5M 0.04%
259,169
+39,321
285
$15.4M 0.04%
304,911
+36,720
286
$15.3M 0.03%
768,106
-23,986
287
$15.2M 0.03%
49,764
+3,987
288
$15.1M 0.03%
97,604
+7,536
289
$14.8M 0.03%
1,673,720
-969,380
290
$14.6M 0.03%
212,343
+49,251
291
$14M 0.03%
1,390,496
+68,713
292
$14M 0.03%
104,528
+8,454
293
$13.4M 0.03%
273,480
+50,715
294
$13.4M 0.03%
4,970,358
+225,737
295
$13.3M 0.03%
751,677
+35,813
296
$13.3M 0.03%
2,374,403
+223,517
297
$13.1M 0.03%
1,096,346
+187,446
298
$13.1M 0.03%
1,389,065
-268,476
299
$13M 0.03%
208,489
+6,467
300
$13M 0.03%
204,726
+462
10 11
12
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