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
426
$6.63M 0.02%
108,827
-16,373
427
$6.57M 0.02%
344,553
+27,934
428
$6.55M 0.01%
79,116
-8,395
429
$6.51M 0.01%
117,199
-17,544
430
$6.44M 0.01%
+505,602
431
$6.43M 0.01%
28,164
+694
432
$6.42M 0.01%
148,178
-5,361
433
$6.42M 0.01%
484,374
+34,448
434
$6.41M 0.01%
183,283
+7,651
435
$6.4M 0.01%
81,774
-1,151
436
$6.4M 0.01%
378,036
+20,238
437
$6.3M 0.01%
89,216
-1,255
438
$6.22M 0.01%
532,768
+82,495
439
$6.21M 0.01%
264,203
-192,039
440
$6.21M 0.01%
513,892
+34,427
441
$6.19M 0.01%
2,017,319
+298,350
442
$6.14M 0.01%
139,938
+22,544
443
$6.12M 0.01%
23,842
-1,857
444
$6.1M 0.01%
1,484,893
+467,613
445
$6.09M 0.01%
194,930
-7,795
446
$6.08M 0.01%
643,610
+26,151
447
$6M 0.01%
284,000
448
$5.99M 0.01%
145,263
-13,403
449
$5.97M 0.01%
149,171
-3,472
450
$5.93M 0.01%
27,098
+6,845
16 17
18
19 20