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
876
$826K ﹤0.01%
3,970
+2,935
877
$824K ﹤0.01%
22,465
-5,060
878
$822K ﹤0.01%
4,664
+3,516
879
$821K ﹤0.01%
7,509
+5,550
880
$815K ﹤0.01%
7,800
-109
881
$809K ﹤0.01%
14,882
-26,922
882
$809K ﹤0.01%
13,983
-190
883
$808K ﹤0.01%
9,088
-130
884
$803K ﹤0.01%
50,429
-11,357
885
$800K ﹤0.01%
6,432
+2,857
886
$799K ﹤0.01%
78,766
-35,303
887
$799K ﹤0.01%
25,014
-351
888
$796K ﹤0.01%
4,035
+2,983
889
$790K ﹤0.01%
20,315
+15,016
890
$789K ﹤0.01%
15,104
+4,187
891
$785K ﹤0.01%
9,578
+7,080
892
$783K ﹤0.01%
59,673
+713
893
$782K ﹤0.01%
5,711
+4,222
894
$778K ﹤0.01%
13,364
-192
895
$777K ﹤0.01%
5,533
+4,090
896
$777K ﹤0.01%
11,798
+2,253
897
$770K ﹤0.01%
4,215
+3,115
898
$765K ﹤0.01%
6,293
+4,652
899
$761K ﹤0.01%
22,328
+5,403
900
$760K ﹤0.01%
3,279
+130
34 35
36
37 38