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
1051
$390K ﹤0.01%
9,339
+483
1052
$390K ﹤0.01%
11,123
+1,420
1053
$389K ﹤0.01%
8,176
-115
1054
$388K ﹤0.01%
4,541
-246
1055
$388K ﹤0.01%
13,612
-3,066
1056
$383K ﹤0.01%
11,687
-1,022
1057
$382K ﹤0.01%
15,373
+796
1058
$378K ﹤0.01%
75,555
+59,650
1059
$377K ﹤0.01%
2,393
-2,672
1060
$375K ﹤0.01%
59,748
-838
1061
$372K ﹤0.01%
24,930
+1,292
1062
$370K ﹤0.01%
8,869
-885
1063
$369K ﹤0.01%
10,226
-400
1064
$367K ﹤0.01%
4,971
-3,169
1065
$366K ﹤0.01%
13,000
+9,609
1066
$365K ﹤0.01%
23,529
+1,219
1067
$363K ﹤0.01%
15,833
-6,953
1068
$358K ﹤0.01%
24,279
-7,314
1069
$357K ﹤0.01%
+5,355
1070
$355K ﹤0.01%
16,615
+861
1071
$354K ﹤0.01%
5,398
+3,990
1072
$352K ﹤0.01%
12,156
+781
1073
$351K ﹤0.01%
57,138
-2,135
1074
$347K ﹤0.01%
2,103
-580
1075
$345K ﹤0.01%
4,259
+1,389
41 42
43
44 45