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
451
$5.93M 0.01%
150,173
-3,607
452
$5.9M 0.01%
8,571
+351
453
$5.89M 0.01%
236,196
-10,394
454
$5.88M 0.01%
50,856
+2,016
455
$5.87M 0.01%
558,497
-24,577
456
$5.86M 0.01%
143,416
+5,692
457
$5.81M 0.01%
38,462
-1,474
458
$5.79M 0.01%
231,015
+27,821
459
$5.74M 0.01%
106,612
-60,356
460
$5.71M 0.01%
40,529
+7,059
461
$5.68M 0.01%
65,703
+3,773
462
$5.67M 0.01%
478,586
+78,835
463
$5.66M 0.01%
165,550
+6,200
464
$5.63M 0.01%
645,773
+283,044
465
$5.62M 0.01%
133,908
-828
466
$5.58M 0.01%
42,900
+124
467
$5.58M 0.01%
598,937
+34,578
468
$5.49M 0.01%
21,022
+718
469
$5.47M 0.01%
4,561,917
+648,300
470
$5.46M 0.01%
56,093
+1,855
471
$5.44M 0.01%
41,764
+37,928
472
$5.43M 0.01%
95,955
-16,890
473
$5.41M 0.01%
43,344
+1,719
474
$5.37M 0.01%
179,359
+21,600
475
$5.35M 0.01%
21,025
+834
17 18
19
20 21