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
401
$7.46M 0.02%
110,338
+3,989
402
$7.43M 0.02%
283,771
+69,585
403
$7.42M 0.02%
53,394
-2,273
404
$7.34M 0.02%
45,069
-1,771
405
$7.33M 0.02%
35,227
+4,164
406
$7.2M 0.02%
678,827
+93,258
407
$7.14M 0.02%
119,064
-4,451
408
$7.13M 0.02%
145,810
+42,842
409
$7.04M 0.02%
122,584
-30,717
410
$7M 0.02%
63,881
-10,575
411
$6.99M 0.02%
47,680
+1,968
412
$6.98M 0.02%
85,111
-1,157,037
413
$6.98M 0.02%
607,230
-21,352
414
$6.97M 0.02%
267,268
+76,514
415
$6.95M 0.02%
55,299
+874
416
$6.91M 0.02%
99,092
+6,637
417
$6.91M 0.02%
327,000
418
$6.88M 0.02%
60,014
+7,836
419
$6.86M 0.02%
1,221,217
-35,020
420
$6.84M 0.02%
77,643
+9,177
421
$6.83M 0.02%
+39,122
422
$6.81M 0.02%
226,084
+34,013
423
$6.67M 0.02%
453,746
+69,696
424
$6.67M 0.02%
12,217
-656
425
$6.65M 0.02%
195,146
+50,854
15 16
17
18 19