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
476
$5.31M 0.01%
491,978
+140,189
477
$5.31M 0.01%
17,319
-66
478
$5.3M 0.01%
101,791
-60,895
479
$5.28M 0.01%
189,938
+12,608
480
$5.24M 0.01%
96,936
+3,846
481
$5.2M 0.01%
40,732
-3,855
482
$5.17M 0.01%
159,587
+1,291
483
$5.14M 0.01%
505,595
-33,555
484
$5.13M 0.01%
264,845
-33,056
485
$5.11M 0.01%
27,766
+1,101
486
$5.05M 0.01%
445,251
+65,426
487
$4.97M 0.01%
65,546
+8,396
488
$4.95M 0.01%
188,613
+67,841
489
$4.91M 0.01%
107,246
+426
490
$4.87M 0.01%
468,148
+72,373
491
$4.85M 0.01%
36,972
+1,467
492
$4.83M 0.01%
28,358
+1,124
493
$4.82M 0.01%
113,355
-1,595
494
$4.79M 0.01%
152,770
495
$4.78M 0.01%
478,011
-63,662
496
$4.76M 0.01%
48,767
+723
497
$4.73M 0.01%
64,837
-1,837
498
$4.71M 0.01%
159,750
+8,141
499
$4.69M 0.01%
130,766
-95,050
500
$4.67M 0.01%
59,731
-1,481
18 19
20
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