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
1101
$310K ﹤0.01%
15,631
+6,631
1102
$307K ﹤0.01%
3,643
-1,497
1103
$307K ﹤0.01%
5,952
+308
1104
$307K ﹤0.01%
4,391
+1,373
1105
$303K ﹤0.01%
24,520
+1,270
1106
$301K ﹤0.01%
18,236
-256
1107
$300K ﹤0.01%
4,400
-371
1108
$297K ﹤0.01%
2,037
-795
1109
$296K ﹤0.01%
18,182
+6,061
1110
$292K ﹤0.01%
12,321
+638
1111
$292K ﹤0.01%
20,136
+2,332
1112
$290K ﹤0.01%
25,243
+1,308
1113
$282K ﹤0.01%
2,322
-363
1114
$282K ﹤0.01%
71,643
+19,771
1115
$282K ﹤0.01%
9,255
-500
1116
$277K ﹤0.01%
+2,315
1117
$275K ﹤0.01%
16,493
+12,191
1118
$274K ﹤0.01%
+2,818
1119
$273K ﹤0.01%
11,146
-585
1120
$272K ﹤0.01%
11,082
-1,422
1121
$272K ﹤0.01%
24,162
-339
1122
$271K ﹤0.01%
13,990
-196
1123
$270K ﹤0.01%
91,785
-19,271
1124
$266K ﹤0.01%
8,387
-529
1125
$265K ﹤0.01%
11,428
+592
43 44
45
46 47