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
726
$1.8M ﹤0.01%
4,342
+172
727
$1.79M ﹤0.01%
217,408
+55,296
728
$1.78M ﹤0.01%
27,739
-6,542
729
$1.76M ﹤0.01%
45,481
-5,726
730
$1.75M ﹤0.01%
21,778
+882
731
$1.75M ﹤0.01%
11,850
-167
732
$1.74M ﹤0.01%
375,000
-190
733
$1.71M ﹤0.01%
173,493
-64,703
734
$1.71M ﹤0.01%
22,836
+16,884
735
$1.69M ﹤0.01%
9,422
+375
736
$1.67M ﹤0.01%
155,071
+35,921
737
$1.67M ﹤0.01%
590,788
+94,493
738
$1.67M ﹤0.01%
26,685
+90
739
$1.66M ﹤0.01%
44,591
+1,769
740
$1.64M ﹤0.01%
307,530
+50,445
741
$1.63M ﹤0.01%
162,332
+37,395
742
$1.62M ﹤0.01%
26,951
-5,974
743
$1.62M ﹤0.01%
23,548
+14,471
744
$1.59M ﹤0.01%
6,430
+256
745
$1.56M ﹤0.01%
27,189
+3,880
746
$1.55M ﹤0.01%
18,017
+9,680
747
$1.54M ﹤0.01%
148,563
+23,589
748
$1.53M ﹤0.01%
4,929
+3,221
749
$1.52M ﹤0.01%
4,789
+3,539
750
$1.52M ﹤0.01%
54,153
+30,212
28 29
30
31 32