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
651
$2.51M 0.01%
28,062
+8,380
652
$2.48M 0.01%
72,017
-20,853
653
$2.48M 0.01%
809,583
-242,082
654
$2.48M 0.01%
25,057
-989
655
$2.46M 0.01%
1,596,730
-137,851
656
$2.46M 0.01%
393,816
+114,383
657
$2.44M 0.01%
2,510,683
-715,059
658
$2.43M 0.01%
139,543
-8,277
659
$2.43M 0.01%
27,461
+1,089
660
$2.42M 0.01%
32,557
+1,292
661
$2.42M 0.01%
53,670
-4,579
662
$2.41M 0.01%
18,976
+6,094
663
$2.41M 0.01%
5,243
+359
664
$2.41M 0.01%
16,202
+1,852
665
$2.4M 0.01%
865,026
+13,543
666
$2.4M 0.01%
429,977
+214,575
667
$2.39M 0.01%
214,990
-9,192
668
$2.38M 0.01%
+16,647
669
$2.38M 0.01%
28,743
-2,102
670
$2.37M 0.01%
29,957
-679
671
$2.35M 0.01%
24,418
+968
672
$2.35M 0.01%
222,571
-33,995
673
$2.35M 0.01%
50,352
+7,534
674
$2.33M 0.01%
12,015
+1,620
675
$2.32M 0.01%
19,955
+9,326
25 26
27
28 29