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
1276
$72K ﹤0.01%
13,813
-194
1277
$72K ﹤0.01%
1,182
+3
1278
$72K ﹤0.01%
10,298
+130
1279
$71K ﹤0.01%
1,041
-138
1280
$71K ﹤0.01%
+3,712
1281
$71K ﹤0.01%
569
+25
1282
$71K ﹤0.01%
7,140
-146
1283
$71K ﹤0.01%
2,733
-152
1284
$70K ﹤0.01%
642
+133
1285
$68K ﹤0.01%
3,127
+85
1286
$67K ﹤0.01%
1,401
+72
1287
$67K ﹤0.01%
2,766
-39
1288
$66K ﹤0.01%
2,036
+99
1289
$65K ﹤0.01%
2,207
-150
1290
$65K ﹤0.01%
696
-103
1291
$64K ﹤0.01%
5,241
+271
1292
$64K ﹤0.01%
17
-1
1293
$63K ﹤0.01%
2,174
+313
1294
$63K ﹤0.01%
958
-13
1295
$63K ﹤0.01%
4,657
1296
$62K ﹤0.01%
5,637
-738
1297
$61K ﹤0.01%
727
-59
1298
$60K ﹤0.01%
7,121
-157
1299
$60K ﹤0.01%
4,031
-178
1300
$58K ﹤0.01%
2,018
-312
50 51
52
53 54