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
901
$749K ﹤0.01%
3,982
+2,943
902
$748K ﹤0.01%
4,525
+234
903
$746K ﹤0.01%
7,485
+5,532
904
$742K ﹤0.01%
66,185
-6,190
905
$740K ﹤0.01%
4,299
+3,178
906
$739K ﹤0.01%
17,399
-245
907
$739K ﹤0.01%
66,051
+24,923
908
$734K ﹤0.01%
12,416
+9,178
909
$729K ﹤0.01%
5,110
-71
910
$724K ﹤0.01%
66,814
+1,163
911
$721K ﹤0.01%
13,933
912
$721K ﹤0.01%
15,509
-1,051
913
$709K ﹤0.01%
21,985
-308
914
$709K ﹤0.01%
17,763
-236
915
$706K ﹤0.01%
32,814
+1,700
916
$705K ﹤0.01%
13,826
-801
917
$702K ﹤0.01%
12,618
+9,327
918
$697K ﹤0.01%
8,768
+6,481
919
$694K ﹤0.01%
4,731
+3,497
920
$693K ﹤0.01%
23,602
-5,315
921
$693K ﹤0.01%
6,320
+4,671
922
$692K ﹤0.01%
12,761
+7,849
923
$685K ﹤0.01%
19,175
+7,133
924
$684K ﹤0.01%
12,412
+966
925
$681K ﹤0.01%
4,788
+3,539
35 36
37
38 39