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
76
$167M 0.38%
32,347,265
+3,263,817
77
$166M 0.38%
2,000,205
+18,287
78
$158M 0.36%
4,371,825
+2,330,403
79
$157M 0.36%
3,844,070
+2,326,950
80
$149M 0.34%
10,919,212
+1,564,453
81
$139M 0.32%
51,174,133
+6,269,790
82
$134M 0.31%
2,228,669
-44,812
83
$133M 0.3%
797,130
-189,536
84
$132M 0.3%
4,851,521
+214,590
85
$126M 0.29%
33,098,915
+2,974,014
86
$125M 0.29%
1,696,202
-135,894
87
$122M 0.28%
17,065,507
+1,850,115
88
$122M 0.28%
414,507
+25,387
89
$120M 0.27%
1,521,789
+124,277
90
$120M 0.27%
727,973
+27,432
91
$120M 0.27%
4,214,351
+362,756
92
$119M 0.27%
29,788,157
+3,901,050
93
$118M 0.27%
176,254
+15,948
94
$117M 0.27%
266,051
+232,204
95
$116M 0.26%
17,883,219
+1,918,307
96
$115M 0.26%
6,303,081
+571,583
97
$115M 0.26%
258,267
+237,747
98
$115M 0.26%
507,190
+449,672
99
$113M 0.26%
273,369
-3,498
100
$113M 0.26%
2,857,801
+2,854,469
2 3
4
5 6