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
326
$11.4M 0.03%
2,993,215
-42,365
327
$11.3M 0.03%
9,298,728
+871,961
328
$11.2M 0.03%
135,825
+12,295
329
$11.2M 0.03%
3,087,967
+134,961
330
$11M 0.03%
225,203
-57,171
331
$10.9M 0.02%
29,921
-682
332
$10.8M 0.02%
951,558
+61,713
333
$10.8M 0.02%
1,218,832
+3,810
334
$10.8M 0.02%
362,757
+130,837
335
$10.8M 0.02%
1,359,317
+62,783
336
$10.8M 0.02%
+256,628
337
$10.7M 0.02%
53,249
-7,950
338
$10.6M 0.02%
43,419
-3,008
339
$10.5M 0.02%
271,049
+12,294
340
$10.5M 0.02%
600,633
+5,515
341
$10.5M 0.02%
36,536
+5,614
342
$10.4M 0.02%
66,124
-183
343
$10.3M 0.02%
678,615
+147,252
344
$10.3M 0.02%
682,048
+34,222
345
$10.2M 0.02%
60,807
-4,206
346
$10.2M 0.02%
146,897
-5,660
347
$10.1M 0.02%
153,035
-111,068
348
$10M 0.02%
350,141
+150,000
349
$10M 0.02%
13,869
+567
350
$9.95M 0.02%
101,213
-439
12 13
14
15 16