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
1126
$262K ﹤0.01%
6,018
-1,729
1127
$258K ﹤0.01%
6,421
-1,447
1128
$258K ﹤0.01%
26,923
+1,034
1129
$258K ﹤0.01%
4,367
-6,760
1130
$255K ﹤0.01%
5,267
+1,571
1131
$250K ﹤0.01%
23,556
+1,220
1132
$247K ﹤0.01%
74,181
1133
$246K ﹤0.01%
6,060
-1,517
1134
$246K ﹤0.01%
9,151
+475
1135
$241K ﹤0.01%
83,240
-1,167
1136
$238K ﹤0.01%
2,942
-71
1137
$236K ﹤0.01%
21,132
+41
1138
$236K ﹤0.01%
4,568
+237
1139
$235K ﹤0.01%
10,900
-152
1140
$234K ﹤0.01%
5,993
1141
$234K ﹤0.01%
6,254
1142
$233K ﹤0.01%
47,071
+17,127
1143
$231K ﹤0.01%
3,037
+157
1144
$231K ﹤0.01%
16,197
-227
1145
$231K ﹤0.01%
3,490
-786
1146
$229K ﹤0.01%
18,594
+963
1147
$229K ﹤0.01%
23,199
+1,202
1148
$228K ﹤0.01%
8,963
-189
1149
$225K ﹤0.01%
5,671
-1,207
1150
$224K ﹤0.01%
5,831
+353
44 45
46
47 48