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
701
$2.09M ﹤0.01%
43,143
+7,124
702
$2.08M ﹤0.01%
133,300
-8,983
703
$2.05M ﹤0.01%
+20,957
704
$2.05M ﹤0.01%
915,005
-65,366
705
$2.05M ﹤0.01%
6,444
+211
706
$2.04M ﹤0.01%
6,819
+270
707
$2.03M ﹤0.01%
9,169
+2,253
708
$2.03M ﹤0.01%
41,780
+11,402
709
$2.01M ﹤0.01%
34,563
+157
710
$2.01M ﹤0.01%
37,751
-1,433
711
$2.01M ﹤0.01%
19,739
+2,830
712
$2.01M ﹤0.01%
25,445
+22,269
713
$2M ﹤0.01%
53,208
+5,172
714
$2M ﹤0.01%
174,816
+30,129
715
$1.99M ﹤0.01%
299,812
-252,065
716
$1.98M ﹤0.01%
12,794
+8,290
717
$1.98M ﹤0.01%
8,547
+339
718
$1.96M ﹤0.01%
71,832
-20,529
719
$1.91M ﹤0.01%
13,763
+380
720
$1.9M ﹤0.01%
3,342
+135
721
$1.89M ﹤0.01%
15,192
+73
722
$1.88M ﹤0.01%
10,713
+426
723
$1.86M ﹤0.01%
220,369
+53,527
724
$1.84M ﹤0.01%
67,161
+3,433
725
$1.83M ﹤0.01%
50,197
+13,893
27 28
29
30 31