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
376
$8.39M 0.02%
39,696
+4,934
377
$8.37M 0.02%
100,807
-15,115
378
$8.35M 0.02%
63,048
+35
379
$8.29M 0.02%
94,391
+52
380
$8.18M 0.02%
273,184
+12,662
381
$8.17M 0.02%
61,838
+6,364
382
$8.16M 0.02%
14,167
+1,533
383
$8.12M 0.02%
921,267
+39,399
384
$8.06M 0.02%
84,214
-1,185
385
$8M 0.02%
368,513
+59,598
386
$7.99M 0.02%
57,757
+1,375
387
$7.99M 0.02%
47,524
-2,098
388
$7.98M 0.02%
1,024,710
-12,260
389
$7.98M 0.02%
169,700
+53,745
390
$7.92M 0.02%
802,480
+52,129
391
$7.84M 0.02%
439,429
+53,551
392
$7.73M 0.02%
81,501
+5,561
393
$7.72M 0.02%
648,117
+41,982
394
$7.72M 0.02%
144,384
+33,953
395
$7.72M 0.02%
47,298
+542
396
$7.63M 0.02%
15,258
+2,625
397
$7.62M 0.02%
35,951
+2,665
398
$7.57M 0.02%
46,862
+5,540
399
$7.53M 0.02%
55,673
-1,990
400
$7.49M 0.02%
117,834
-338
14 15
16
17 18