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
751
$1.51M ﹤0.01%
24,802
-225,392
752
$1.51M ﹤0.01%
169,430
+39,580
753
$1.5M ﹤0.01%
37,259
-332
754
$1.5M ﹤0.01%
5,585
+2,914
755
$1.5M ﹤0.01%
16,144
+1,454
756
$1.5M ﹤0.01%
9,929
+394
757
$1.46M ﹤0.01%
+3,759
758
$1.44M ﹤0.01%
19,129
-3,756
759
$1.44M ﹤0.01%
175,304
+28,462
760
$1.4M ﹤0.01%
79,236
+9,053
761
$1.4M ﹤0.01%
54,705
+18,742
762
$1.38M ﹤0.01%
98,490
-19,700
763
$1.38M ﹤0.01%
51,385
-7,475
764
$1.37M ﹤0.01%
32,262
-453
765
$1.35M ﹤0.01%
11,121
+2,376
766
$1.35M ﹤0.01%
6,083
+241
767
$1.35M ﹤0.01%
123,029
+22,473
768
$1.34M ﹤0.01%
45,196
-10,219
769
$1.33M ﹤0.01%
7,854
+5,805
770
$1.33M ﹤0.01%
121,573
+15,987
771
$1.32M ﹤0.01%
12,202
-165
772
$1.32M ﹤0.01%
33,445
+16,430
773
$1.32M ﹤0.01%
11,438
+4,904
774
$1.31M ﹤0.01%
18,965
+673
775
$1.3M ﹤0.01%
6,331
+4,679
29 30
31
32 33