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
1176
$185K ﹤0.01%
3,532
+433
1177
$184K ﹤0.01%
13,189
+683
1178
$182K ﹤0.01%
35,391
+1,381
1179
$181K ﹤0.01%
13,927
-195
1180
$179K ﹤0.01%
17,963
+931
1181
$178K ﹤0.01%
9,750
-5,922
1182
$177K ﹤0.01%
11,753
+609
1183
$176K ﹤0.01%
3,222
-110
1184
$174K ﹤0.01%
32,430
-55,099
1185
$173K ﹤0.01%
741
-5
1186
$173K ﹤0.01%
7,411
+384
1187
$172K ﹤0.01%
5,663
-79
1188
$171K ﹤0.01%
9,561
+496
1189
$170K ﹤0.01%
3,174
-715
1190
$168K ﹤0.01%
2,637
-593
1191
$166K ﹤0.01%
4,613
+239
1192
$166K ﹤0.01%
4,084
-113
1193
$165K ﹤0.01%
4,585
-606
1194
$165K ﹤0.01%
46,489
+1,589
1195
$164K ﹤0.01%
6,206
+892
1196
$164K ﹤0.01%
12,510
+648
1197
$161K ﹤0.01%
59,103
+7,541
1198
$158K ﹤0.01%
+4,114
1199
$157K ﹤0.01%
9,183
+468
1200
$156K ﹤0.01%
+3,819
46 47
48
49 50