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
851
$914K ﹤0.01%
3,044
+2,250
852
$910K ﹤0.01%
17,330
+12,809
853
$900K ﹤0.01%
5,833
-13,720
854
$900K ﹤0.01%
15,453
+4,939
855
$894K ﹤0.01%
+4,268
856
$890K ﹤0.01%
18,293
+13,521
857
$883K ﹤0.01%
20,433
+2,806
858
$882K ﹤0.01%
15,620
+2,362
859
$878K ﹤0.01%
22,983
-1,194
860
$870K ﹤0.01%
13,519
-190
861
$870K ﹤0.01%
8,310
+258
862
$867K ﹤0.01%
5,914
+4,406
863
$863K ﹤0.01%
+105,549
864
$858K ﹤0.01%
31,014
-5,592
865
$854K ﹤0.01%
34,186
+25,269
866
$853K ﹤0.01%
16,937
+8,998
867
$853K ﹤0.01%
79,933
+31,632
868
$852K ﹤0.01%
7,892
+301
869
$851K ﹤0.01%
233,077
+38,867
870
$847K ﹤0.01%
51,770
-726
871
$847K ﹤0.01%
56,059
-1,042
872
$843K ﹤0.01%
12,024
-169
873
$841K ﹤0.01%
22,410
-3,047
874
$841K ﹤0.01%
29,570
+1,532
875
$829K ﹤0.01%
53,906
-2,255
33 34
35
36 37