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
576
$3.41M 0.01%
210,362
+14,328
577
$3.41M 0.01%
42,447
-1,066
578
$3.4M 0.01%
30,852
+1,168
579
$3.35M 0.01%
713,278
+31,968
580
$3.34M 0.01%
29,810
-9,365
581
$3.32M 0.01%
325,605
+54,342
582
$3.32M 0.01%
50,819
+6,178
583
$3.31M 0.01%
116,922
-17,545
584
$3.31M 0.01%
54,083
-2,199
585
$3.3M 0.01%
307,322
+25,407
586
$3.29M 0.01%
43,381
+6,611
587
$3.27M 0.01%
94,611
-18,248
588
$3.27M 0.01%
12,776
-1,620
589
$3.23M 0.01%
314,565
+51,208
590
$3.23M 0.01%
31,900
-1,636
591
$3.23M 0.01%
109,895
+22,980
592
$3.22M 0.01%
208,226
+22,557
593
$3.18M 0.01%
39,400
-534
594
$3.18M 0.01%
68,771
+7,854
595
$3.17M 0.01%
458,567
-43,724
596
$3.12M 0.01%
83,811
-9,879
597
$3.11M 0.01%
10,895
-220
598
$3.1M 0.01%
110,951
-1,851
599
$3.09M 0.01%
20,360
+1,684
600
$3.08M 0.01%
552
+19
22 23
24
25 26