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
601
$3.07M 0.01%
263,643
+14,377
602
$3.06M 0.01%
97,359
-1,700
603
$3.05M 0.01%
1,059,239
+592,928
604
$3.04M 0.01%
597,674
+494,912
605
$3.03M 0.01%
23,596
-4,422
606
$3.03M 0.01%
265,907
+8,394
607
$3.02M 0.01%
28,503
-5,504
608
$2.98M 0.01%
327,691
+15,017
609
$2.97M 0.01%
321,021
+20,365
610
$2.95M 0.01%
65,831
+18,314
611
$2.91M 0.01%
68,036
-10,208
612
$2.89M 0.01%
356,481
-301,015
613
$2.88M 0.01%
30,572
-990
614
$2.85M 0.01%
96,505
+3,015
615
$2.83M 0.01%
28,082
+7,858
616
$2.83M 0.01%
54,500
617
$2.82M 0.01%
247,205
+38,430
618
$2.81M 0.01%
33,952
+5,080
619
$2.78M 0.01%
31,656
-1,029
620
$2.77M 0.01%
28,882
-3,217
621
$2.76M 0.01%
1,021,811
+293,918
622
$2.74M 0.01%
28,560
-401
623
$2.73M 0.01%
711,566
+159,319
624
$2.69M 0.01%
28,984
-100
625
$2.69M 0.01%
61,643
+3,185
23 24
25
26 27