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
676
$2.31M 0.01%
211,243
+35,574
677
$2.31M 0.01%
16,192
-4,568
678
$2.3M 0.01%
448,943
-4,030
679
$2.3M 0.01%
50,000
680
$2.3M 0.01%
214,134
+16,909
681
$2.29M 0.01%
6,676
+230
682
$2.28M 0.01%
98,732
-11,762
683
$2.26M 0.01%
116,829
+4,204
684
$2.26M 0.01%
84,347
-60,365
685
$2.24M 0.01%
62,787
+9,054
686
$2.24M 0.01%
238,593
+48,232
687
$2.23M 0.01%
4,138
+1,529
688
$2.23M 0.01%
11,633
-1,077
689
$2.22M 0.01%
695,171
-31,643
690
$2.21M 0.01%
32,281
-6,492
691
$2.2M 0.01%
20,211
+2,052
692
$2.2M 0.01%
24,752
+18,295
693
$2.16M ﹤0.01%
359,885
+82,614
694
$2.16M ﹤0.01%
60,625
+15,283
695
$2.15M ﹤0.01%
47,792
-5,213
696
$2.13M ﹤0.01%
9,822
+5,357
697
$2.12M ﹤0.01%
201,228
-4,600
698
$2.11M ﹤0.01%
34,043
+442
699
$2.1M ﹤0.01%
47,627
+29,032
700
$2.09M ﹤0.01%
14,791
+21
26 27
28
29 30