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
626
$2.67M 0.01%
2,850,598
+1,730,128
627
$2.65M 0.01%
1,001
-129
628
$2.65M 0.01%
54,328
-8,725
629
$2.63M 0.01%
376,236
+11,027
630
$2.63M 0.01%
445,519
-35,127
631
$2.63M 0.01%
295,051
+46,274
632
$2.62M 0.01%
52,435
-2,752
633
$2.62M 0.01%
258,392
+41,491
634
$2.61M 0.01%
13,458
+2,254
635
$2.6M 0.01%
83,593
+14,317
636
$2.59M 0.01%
10,452
+1,380
637
$2.58M 0.01%
51,930
-12,483
638
$2.58M 0.01%
9,232
-674
639
$2.58M 0.01%
783,304
-73,853
640
$2.58M 0.01%
32,908
+11,339
641
$2.56M 0.01%
8,430
+1,638
642
$2.56M 0.01%
2,349,690
+1,151,281
643
$2.55M 0.01%
17,769
-4,390
644
$2.55M 0.01%
285,823
+41,539
645
$2.54M 0.01%
17,560
-1,017
646
$2.52M 0.01%
46,481
-1,834
647
$2.51M 0.01%
1,078,652
+1,038,790
648
$2.51M 0.01%
58,424
+21,333
649
$2.51M 0.01%
57,566
+10,587
650
$2.51M 0.01%
175,345
-17,937
24 25
26
27 28