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
1151
$223K ﹤0.01%
7,870
-110
1152
$218K ﹤0.01%
11,090
+575
1153
$216K ﹤0.01%
6,791
+1,122
1154
$214K ﹤0.01%
12,915
+669
1155
$214K ﹤0.01%
8,597
-1,862
1156
$212K ﹤0.01%
10,831
+817
1157
$212K ﹤0.01%
6,777
-411
1158
$210K ﹤0.01%
5,445
-1,226
1159
$209K ﹤0.01%
9,613
-134
1160
$208K ﹤0.01%
142,171
-1,993
1161
$207K ﹤0.01%
26,682
+1,382
1162
$203K ﹤0.01%
12,407
+2,313
1163
$203K ﹤0.01%
77,038
+1,716
1164
$202K ﹤0.01%
5,594
-925
1165
$199K ﹤0.01%
14,205
+735
1166
$197K ﹤0.01%
7,316
-1,270
1167
$196K ﹤0.01%
7,913
+435
1168
$194K ﹤0.01%
3,528
-692
1169
$193K ﹤0.01%
5,611
-1,263
1170
$192K ﹤0.01%
2,754
-127
1171
$191K ﹤0.01%
5,483
-955
1172
$188K ﹤0.01%
+19,233
1173
$188K ﹤0.01%
12,513
+648
1174
$186K ﹤0.01%
22,939
+1,188
1175
$186K ﹤0.01%
17,541
+909
45 46
47
48 49