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
351
$9.94M 0.02%
1,784,335
+132,364
352
$9.89M 0.02%
345,962
+141,931
353
$9.85M 0.02%
87,153
+8,377
354
$9.72M 0.02%
85,749
-77
355
$9.71M 0.02%
130,595
+14,650
356
$9.7M 0.02%
27,302
+1,462
357
$9.7M 0.02%
1,212,929
+33,356
358
$9.63M 0.02%
58,371
+7,137
359
$9.62M 0.02%
65,752
-45,271
360
$9.62M 0.02%
76,035
+137
361
$9.6M 0.02%
263,311
+72,254
362
$9.55M 0.02%
295,368
+2,066
363
$9.34M 0.02%
685,461
+38,148
364
$9.3M 0.02%
82,505
+9,936
365
$9.29M 0.02%
93,487
+9,151
366
$9.25M 0.02%
26,838
+3,597
367
$9.12M 0.02%
141,863
+13,646
368
$8.95M 0.02%
19,388
+769
369
$8.93M 0.02%
502,208
+62,981
370
$8.87M 0.02%
115,152
+28,357
371
$8.85M 0.02%
175,743
+22,732
372
$8.73M 0.02%
129,416
-1,821
373
$8.65M 0.02%
839,830
+54,418
374
$8.63M 0.02%
86,444
+9,374
375
$8.44M 0.02%
161,115
+27,115
13 14
15
16 17