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
776
$1.3M ﹤0.01%
94,222
-3,763
777
$1.3M ﹤0.01%
50,293
-7,378
778
$1.3M ﹤0.01%
51,064
+899
779
$1.28M ﹤0.01%
77,887
+4,035
780
$1.28M ﹤0.01%
164,229
+76,661
781
$1.27M ﹤0.01%
92,532
-2,689
782
$1.27M ﹤0.01%
25,725
+1,626
783
$1.26M ﹤0.01%
121,362
+12,262
784
$1.25M ﹤0.01%
15,338
+608
785
$1.25M ﹤0.01%
13,918
+6,243
786
$1.24M ﹤0.01%
99,440
-16,096
787
$1.24M ﹤0.01%
21,085
+5,983
788
$1.24M ﹤0.01%
9,899
-261
789
$1.22M ﹤0.01%
69,235
+1,638
790
$1.22M ﹤0.01%
6,167
+57
791
$1.21M ﹤0.01%
11,466
+2,864
792
$1.21M ﹤0.01%
21,809
+722
793
$1.2M ﹤0.01%
3,751
+277
794
$1.19M ﹤0.01%
34,190
+1,357
795
$1.19M ﹤0.01%
21,963
-2,407
796
$1.18M ﹤0.01%
11,800
-165
797
$1.17M ﹤0.01%
50,000
798
$1.16M ﹤0.01%
6,824
-96
799
$1.15M ﹤0.01%
51,734
-32,516
800
$1.15M ﹤0.01%
33,365
-4,709
30 31
32
33 34