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
976
$590K ﹤0.01%
16,470
+854
977
$588K ﹤0.01%
15,998
+11,824
978
$583K ﹤0.01%
14,553
+10,757
979
$577K ﹤0.01%
9,136
-2,126
980
$577K ﹤0.01%
7,247
+5,357
981
$572K ﹤0.01%
11,555
+6,761
982
$571K ﹤0.01%
13,199
-185
983
$571K ﹤0.01%
45,753
-4,602
984
$570K ﹤0.01%
4,796
+3,545
985
$570K ﹤0.01%
8,823
+1,115
986
$568K ﹤0.01%
50,237
-7,414
987
$566K ﹤0.01%
18,346
+13,560
988
$556K ﹤0.01%
53,334
-6,975
989
$552K ﹤0.01%
4,844
+3,581
990
$544K ﹤0.01%
17,065
+12,614
991
$544K ﹤0.01%
18,189
+13,444
992
$540K ﹤0.01%
12,844
+9,494
993
$539K ﹤0.01%
4,197
+3,102
994
$532K ﹤0.01%
13,447
-189
995
$524K ﹤0.01%
38,363
-1,026
996
$524K ﹤0.01%
19,864
-1,598
997
$523K ﹤0.01%
28,182
+1,535
998
$522K ﹤0.01%
3,045
-587
999
$520K ﹤0.01%
13,961
-196
1000
$519K ﹤0.01%
67,328
+3,314
38 39
40
41 42