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
926
$681K ﹤0.01%
3,009
+572
927
$681K ﹤0.01%
8,050
+5,951
928
$679K ﹤0.01%
17,056
-476
929
$679K ﹤0.01%
15,739
+3,489
930
$675K ﹤0.01%
10,969
+8,108
931
$674K ﹤0.01%
67,691
+16,167
932
$674K ﹤0.01%
11,908
+7,277
933
$672K ﹤0.01%
7,044
+5,206
934
$670K ﹤0.01%
20,690
+15,290
935
$667K ﹤0.01%
8,585
-120
936
$667K ﹤0.01%
19,731
+1,022
937
$664K ﹤0.01%
7,587
+5,608
938
$660K ﹤0.01%
14,872
+9,893
939
$658K ﹤0.01%
4,261
+929
940
$656K ﹤0.01%
217,860
-1,820
941
$655K ﹤0.01%
9,862
+7,288
942
$654K ﹤0.01%
3,112
+589
943
$652K ﹤0.01%
7,361
+5,441
944
$652K ﹤0.01%
19,524
+5,305
945
$651K ﹤0.01%
4,458
+3,295
946
$650K ﹤0.01%
11,853
+7,617
947
$648K ﹤0.01%
20,864
+3,186
948
$646K ﹤0.01%
12,569
+3,920
949
$646K ﹤0.01%
27,398
-384
950
$645K ﹤0.01%
15,736
+2,721
36 37
38
39 40