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
951
$645K ﹤0.01%
503,847
+452,996
952
$645K ﹤0.01%
11,081
+2,668
953
$643K ﹤0.01%
5,635
-310
954
$643K ﹤0.01%
3,823
+2,612
955
$642K ﹤0.01%
8,944
+2,042
956
$641K ﹤0.01%
12,198
-4,073
957
$640K ﹤0.01%
9,803
+7,246
958
$640K ﹤0.01%
4,922
+3,638
959
$637K ﹤0.01%
6,542
+4,835
960
$636K ﹤0.01%
4,450
+3,289
961
$635K ﹤0.01%
9,960
-253
962
$633K ﹤0.01%
24,336
-341
963
$628K ﹤0.01%
3,091
+2,285
964
$627K ﹤0.01%
7,344
+5,428
965
$625K ﹤0.01%
119,185
+41,951
966
$624K ﹤0.01%
7,434
+4,544
967
$623K ﹤0.01%
58,500
+43,240
968
$622K ﹤0.01%
4,533
-2,965
969
$620K ﹤0.01%
5,108
+3,776
970
$619K ﹤0.01%
4,608
+3,406
971
$610K ﹤0.01%
15,309
+793
972
$605K ﹤0.01%
1,840
+1,239
973
$600K ﹤0.01%
19,335
-2,784
974
$598K ﹤0.01%
6,052
+1,945
975
$593K ﹤0.01%
11,605
-4,914
37 38
39
40 41