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
1226
$120K ﹤0.01%
7,054
-5,447
1227
$118K ﹤0.01%
7,520
-1,411
1228
$117K ﹤0.01%
919
-207
1229
$116K ﹤0.01%
1,628
+1
1230
$111K ﹤0.01%
7,335
-102
1231
$110K ﹤0.01%
2,186
-424
1232
$110K ﹤0.01%
6,027
+312
1233
$108K ﹤0.01%
2,475
+128
1234
$107K ﹤0.01%
4,933
+2,199
1235
$102K ﹤0.01%
3,986
-898
1236
$101K ﹤0.01%
3,612
1237
$101K ﹤0.01%
15,135
+784
1238
$100K ﹤0.01%
5,400
+279
1239
$100K ﹤0.01%
8,873
-893
1240
$99K ﹤0.01%
12,828
+1,843
1241
$98K ﹤0.01%
13,444
+697
1242
$96K ﹤0.01%
7,722
1243
$96K ﹤0.01%
18,589
+414
1244
$95K ﹤0.01%
2,593
+134
1245
$94K ﹤0.01%
14,550
+754
1246
$93K ﹤0.01%
20,481
+1,061
1247
$92K ﹤0.01%
14,615
+757
1248
$91K ﹤0.01%
1,632
+107
1249
$91K ﹤0.01%
399
-90
1250
$90K ﹤0.01%
1,647
+85
48 49
50
51 52