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
26
$386M 0.88%
60,912,197
+5,686,975
27
$363M 0.83%
1,259,031
+90,715
28
$355M 0.81%
5,877,766
-22,685
29
$350M 0.8%
23,115,902
+1,992,473
30
$339M 0.77%
1,600,645
-23,270
31
$339M 0.77%
21,407,682
+3,282,065
32
$335M 0.76%
3,998,872
-485,620
33
$316M 0.72%
9,984,732
+1,165,732
34
$309M 0.7%
798,982
-84,490
35
$297M 0.68%
2,761,659
-76,191
36
$293M 0.67%
1,393,896
-146,285
37
$280M 0.64%
702,167
-372,276
38
$278M 0.63%
2,676,950
+359,204
39
$260M 0.59%
518,531
-18,835
40
$250M 0.57%
1,343,324
-220,891
41
$249M 0.57%
646,108
+14,900
42
$248M 0.56%
1,241,087
+30,055
43
$245M 0.56%
2,375,197
+394,801
44
$240M 0.55%
58,627,033
+168,513
45
$227M 0.52%
3,416,042
+32,819
46
$225M 0.51%
810,378
+22,820
47
$224M 0.51%
27,436,975
+2,337,772
48
$223M 0.51%
7,743,225
-769,198
49
$216M 0.49%
1,044,946
+13,527
50
$214M 0.49%
2,660,028
+450,953
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