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
301
$12.8M 0.03%
681,815
+289,594
302
$12.8M 0.03%
58,717
-5,539
303
$12.8M 0.03%
329,069
+63,400
304
$12.8M 0.03%
177,933
+52
305
$12.7M 0.03%
92,434
+90,800
306
$12.7M 0.03%
5,897,645
+243,951
307
$12.7M 0.03%
175,376
-39,039
308
$12.6M 0.03%
75,776
+3,063
309
$12.4M 0.03%
495,100
310
$12.4M 0.03%
110,405
-5,030
311
$12.3M 0.03%
412,527
+49,681
312
$12.3M 0.03%
48,100
+2,997
313
$12.3M 0.03%
1,876,020
+78,050
314
$12.2M 0.03%
161,604
+10,124
315
$12.2M 0.03%
164,256
-24,551
316
$12.2M 0.03%
133,778
+9,990
317
$12M 0.03%
655,567
+92,359
318
$11.9M 0.03%
1,241,766
-1,056,139
319
$11.9M 0.03%
88,493
-2,520
320
$11.9M 0.03%
736,636
+64,589
321
$11.9M 0.03%
30,391
-329,395
322
$11.7M 0.03%
530,150
-5,740
323
$11.7M 0.03%
631,479
+37,360
324
$11.5M 0.03%
110,161
-120
325
$11.4M 0.03%
167,782
-30,116
11 12
13
14 15