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
1201
$154K ﹤0.01%
4,371
+227
1202
$150K ﹤0.01%
7,922
+411
1203
$147K ﹤0.01%
11,396
+590
1204
$145K ﹤0.01%
2,214
-473
1205
$144K ﹤0.01%
4,535
-61
1206
$142K ﹤0.01%
10,187
+527
1207
$138K ﹤0.01%
8,593
+1,357
1208
$138K ﹤0.01%
9,420
+488
1209
$137K ﹤0.01%
3,988
+206
1210
$133K ﹤0.01%
2,440
+386
1211
$132K ﹤0.01%
2,061
+105
1212
$131K ﹤0.01%
4,701
-2,284
1213
$130K ﹤0.01%
408
+102
1214
$129K ﹤0.01%
2,544
-435
1215
$129K ﹤0.01%
+4,394
1216
$129K ﹤0.01%
5,781
1217
$128K ﹤0.01%
15,793
+32
1218
$127K ﹤0.01%
3,516
+872
1219
$126K ﹤0.01%
8,152
-5,170
1220
$126K ﹤0.01%
16,379
+849
1221
$126K ﹤0.01%
2,515
-60
1222
$123K ﹤0.01%
1,588
+196
1223
$121K ﹤0.01%
5,921
-1,334
1224
$121K ﹤0.01%
19,251
+4,139
1225
$121K ﹤0.01%
2,929
-82
47 48
49
50 51