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
101
$110M 0.25%
1,694,548
-63,218
102
$110M 0.25%
5,952,761
+102,583
103
$108M 0.25%
17,012,490
-8,118,817
104
$108M 0.25%
913,952
-127,566
105
$105M 0.24%
493,474
-562,171
106
$103M 0.23%
1,360,243
+124,274
107
$102M 0.23%
+310,487
108
$99.5M 0.23%
932,184
-39,997
109
$98.4M 0.22%
704,794
-8,326
110
$98M 0.22%
6,213,528
+609,755
111
$96.7M 0.22%
1,730,022
-35,403
112
$96.5M 0.22%
1,009,880
+9,926
113
$93.1M 0.21%
301,487
+22,798
114
$89.8M 0.2%
2,510,514
+164,125
115
$88.6M 0.2%
571,687
-69,873
116
$87M 0.2%
286,183
-59,644
117
$86M 0.2%
291,448
+21,074
118
$84.4M 0.19%
2,063,552
+179,194
119
$84.1M 0.19%
21,668,423
+1,879,509
120
$83.2M 0.19%
7,461,474
-5,067,599
121
$79.5M 0.18%
72,242,626
+5,959,821
122
$77.6M 0.18%
6,059,851
-872,706
123
$75.9M 0.17%
952,249
+84,209
124
$75.4M 0.17%
4,077,544
+139,944
125
$74.4M 0.17%
1,804,813
-137,257
3 4
5
6 7