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
551
$3.71M 0.01%
58,132
-8,729
552
$3.7M 0.01%
59,009
+7,106
553
$3.7M 0.01%
303,123
+47,865
554
$3.69M 0.01%
106,940
-9,780
555
$3.67M 0.01%
38,079
+4,805
556
$3.65M 0.01%
15,940
-224
557
$3.64M 0.01%
85,520
+26,164
558
$3.63M 0.01%
34,634
+3,503
559
$3.63M 0.01%
99,851
+28,293
560
$3.6M 0.01%
60,438
+12,450
561
$3.6M 0.01%
75,077
+9,543
562
$3.58M 0.01%
58,487
+5,003
563
$3.57M 0.01%
47,519
+17,450
564
$3.57M 0.01%
31,584
-3,973
565
$3.56M 0.01%
15,956
+2,369
566
$3.55M 0.01%
526,047
+26,148
567
$3.55M 0.01%
357,495
+52,603
568
$3.47M 0.01%
348,852
+49,961
569
$3.46M 0.01%
149,450
-13,561
570
$3.46M 0.01%
64,802
+4,495
571
$3.45M 0.01%
321,161
+51,366
572
$3.43M 0.01%
93,461
+27,294
573
$3.43M 0.01%
29,883
+20,392
574
$3.42M 0.01%
26,089
+3,089
575
$3.42M 0.01%
342,405
+50,968
21 22
23
24 25