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
1076
$345K ﹤0.01%
12,645
+831
1077
$343K ﹤0.01%
6,526
+4,823
1078
$343K ﹤0.01%
9,811
-138
1079
$342K ﹤0.01%
84,575
+14,536
1080
$340K ﹤0.01%
19,463
-2,906
1081
$339K ﹤0.01%
19,649
+665
1082
$335K ﹤0.01%
18,171
+5,778
1083
$332K ﹤0.01%
4,593
-116
1084
$330K ﹤0.01%
18,298
+4,615
1085
$329K ﹤0.01%
+12,046
1086
$327K ﹤0.01%
4,283
-2,011
1087
$327K ﹤0.01%
4,476
-8,289
1088
$327K ﹤0.01%
2,799
+583
1089
$325K ﹤0.01%
+5,339
1090
$322K ﹤0.01%
18,927
+981
1091
$322K ﹤0.01%
1,405
+120
1092
$319K ﹤0.01%
1,914
+3
1093
$319K ﹤0.01%
21,043
+4,716
1094
$314K ﹤0.01%
4,102
+621
1095
$313K ﹤0.01%
+3,265
1096
$312K ﹤0.01%
+2,781
1097
$311K ﹤0.01%
1,359
-483
1098
$310K ﹤0.01%
8,144
+421
1099
$310K ﹤0.01%
11,307
+1,992
1100
$310K ﹤0.01%
17,835
+5,881
42 43
44
45 46