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
51
$214M 0.49%
460,279
+35,008
52
$214M 0.49%
20,631,141
+722,413
53
$213M 0.48%
5,617,340
+545,438
54
$213M 0.48%
29,511,019
+3,199,855
55
$211M 0.48%
159,725
-81,501
56
$210M 0.48%
1,266,437
+133,731
57
$209M 0.48%
2,006,238
+1,044,790
58
$208M 0.47%
586,994
+64,917
59
$208M 0.47%
3,885,208
-526,383
60
$206M 0.47%
1,590,850
+138,623
61
$205M 0.47%
1,115,644
+116,660
62
$205M 0.47%
2,350,601
+165,777
63
$203M 0.46%
4,081,598
+429,357
64
$202M 0.46%
1,828,114
+139,194
65
$200M 0.46%
1,998,737
+301,123
66
$200M 0.45%
3,174,803
+1,745,283
67
$195M 0.44%
3,141,884
+417,842
68
$194M 0.44%
956,251
+72,248
69
$189M 0.43%
2,059,682
+426,939
70
$186M 0.42%
2,121,814
+356,989
71
$182M 0.42%
31,380,650
+2,478,664
72
$182M 0.41%
4,195,716
-547,862
73
$176M 0.4%
1,577,737
+153,861
74
$169M 0.38%
4,511,927
+589,540
75
$167M 0.38%
2,030,225
-278,009
1 2
3
4 5