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
526
$4.15M 0.01%
98,334
+14,713
527
$4.11M 0.01%
224,015
+26,098
528
$4.11M 0.01%
80,000
-240,000
529
$4.09M 0.01%
52,159
+11,612
530
$4.09M 0.01%
21,318
+845
531
$4.06M 0.01%
17,000
+674
532
$4.05M 0.01%
184,553
-5,768
533
$4.04M 0.01%
+225,000
534
$4.04M 0.01%
49,285
+5,385
535
$4.02M 0.01%
35,760
+295
536
$4M 0.01%
85,262
-5,549
537
$3.98M 0.01%
57,930
-17,406
538
$3.97M 0.01%
324,961
+52,498
539
$3.96M 0.01%
202,766
-8,910
540
$3.93M 0.01%
1,599
-311
541
$3.93M 0.01%
134,370
+10,910
542
$3.92M 0.01%
58,412
+1,595
543
$3.92M 0.01%
323,068
+55,314
544
$3.9M 0.01%
18,505
-2,293
545
$3.87M 0.01%
78,312
-9,414
546
$3.87M 0.01%
28,896
+1,146
547
$3.81M 0.01%
13,764
-1,001
548
$3.79M 0.01%
60,032
+16,759
549
$3.78M 0.01%
165,875
+62,684
550
$3.74M 0.01%
82,626
-10,715
20 21
22
23 24