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
801
$1.14M ﹤0.01%
140,551
+38,686
802
$1.13M ﹤0.01%
24,170
-944
803
$1.13M ﹤0.01%
7,751
+3,640
804
$1.12M ﹤0.01%
92,905
+24,529
805
$1.12M ﹤0.01%
6,059
+240
806
$1.12M ﹤0.01%
31,632
+2,686
807
$1.11M ﹤0.01%
37,489
-5,626
808
$1.11M ﹤0.01%
29,682
+1,178
809
$1.11M ﹤0.01%
192,586
+52,685
810
$1.1M ﹤0.01%
165,186
-2,187
811
$1.09M ﹤0.01%
12,598
-381
812
$1.09M ﹤0.01%
59,571
+15,953
813
$1.09M ﹤0.01%
93,848
+21,022
814
$1.09M ﹤0.01%
28,274
-565
815
$1.08M ﹤0.01%
24,818
-4,363
816
$1.07M ﹤0.01%
84,286
-20,863
817
$1.07M ﹤0.01%
174,769
-7,798
818
$1.07M ﹤0.01%
7,971
-486
819
$1.07M ﹤0.01%
23,127
-325
820
$1.06M ﹤0.01%
127,393
+33,769
821
$1.05M ﹤0.01%
6,451
+4,768
822
$1.05M ﹤0.01%
21,128
+838
823
$1.03M ﹤0.01%
8,522
+338
824
$1.03M ﹤0.01%
34,289
-3,411
825
$1.03M ﹤0.01%
21,100
-297
31 32
33
34 35