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
1251
$90K ﹤0.01%
15,562
-218
1252
$89K ﹤0.01%
3,358
-455
1253
$88K ﹤0.01%
18,562
+961
1254
$88K ﹤0.01%
2,724
+39
1255
$88K ﹤0.01%
22,914
+9,354
1256
$88K ﹤0.01%
9,240
+479
1257
$87K ﹤0.01%
7,339
+380
1258
$87K ﹤0.01%
2,110
-113
1259
$86K ﹤0.01%
3,715
-708
1260
$83K ﹤0.01%
6,074
-85
1261
$82K ﹤0.01%
4,235
+10
1262
$80K ﹤0.01%
2,571
+1,654
1263
$80K ﹤0.01%
11,456
+594
1264
$79K ﹤0.01%
+862
1265
$78K ﹤0.01%
2,115
-284
1266
$78K ﹤0.01%
4,505
-453
1267
$77K ﹤0.01%
573
-61
1268
$76K ﹤0.01%
2,218
-500
1269
$76K ﹤0.01%
6,951
+888
1270
$75K ﹤0.01%
2,504
-159
1271
$75K ﹤0.01%
1,575
-186
1272
$73K ﹤0.01%
283
-9
1273
$73K ﹤0.01%
1,257
-160
1274
$73K ﹤0.01%
32,596
-184
1275
$72K ﹤0.01%
4,066
+3,624
49 50
51
52 53