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
1026
$451K ﹤0.01%
+4,117
1027
$451K ﹤0.01%
40,000
1028
$439K ﹤0.01%
8,200
+6,062
1029
$438K ﹤0.01%
6,926
+4,246
1030
$438K ﹤0.01%
4,551
-16,783
1031
$436K ﹤0.01%
22,143
-311
1032
$434K ﹤0.01%
7,655
+221
1033
$434K ﹤0.01%
15,404
+11,386
1034
$432K ﹤0.01%
6,105
+4,512
1035
$430K ﹤0.01%
53,094
+6,864
1036
$427K ﹤0.01%
7,012
+494
1037
$427K ﹤0.01%
6,999
+5,173
1038
$426K ﹤0.01%
5,100
-632
1039
$422K ﹤0.01%
43,426
-43,750
1040
$421K ﹤0.01%
9,689
+6,403
1041
$420K ﹤0.01%
5,902
+4,362
1042
$418K ﹤0.01%
12,813
+664
1043
$417K ﹤0.01%
2,760
+298
1044
$415K ﹤0.01%
8,039
-1,811
1045
$414K ﹤0.01%
12,786
+663
1046
$407K ﹤0.01%
6,573
+341
1047
$401K ﹤0.01%
5,134
+3,795
1048
$399K ﹤0.01%
11,804
+576
1049
$397K ﹤0.01%
1,215
-194
1050
$392K ﹤0.01%
6,199
-1,396
40 41
42
43 44