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
1351
$22K ﹤0.01%
1,701
1352
$21K ﹤0.01%
1,802
+271
1353
$21K ﹤0.01%
2,806
1354
$21K ﹤0.01%
241,400
1355
$20K ﹤0.01%
1,776
1356
$20K ﹤0.01%
1,739
1357
$19K ﹤0.01%
6,033
1358
$17K ﹤0.01%
627
-25
1359
$16K ﹤0.01%
+155
1360
$16K ﹤0.01%
+318
1361
$16K ﹤0.01%
1,787
-6
1362
$15K ﹤0.01%
2,204
+635
1363
$15K ﹤0.01%
+340
1364
$12K ﹤0.01%
+134
1365
$12K ﹤0.01%
225
-156
1366
$12K ﹤0.01%
+46
1367
$12K ﹤0.01%
782
1368
$12K ﹤0.01%
14,775
+4,747
1369
$11K ﹤0.01%
2,208
-323
1370
$11K ﹤0.01%
224
-24
1371
$11K ﹤0.01%
+822
1372
$9K ﹤0.01%
61
-1
1373
$8K ﹤0.01%
63
1374
$8K ﹤0.01%
282
-6
1375
$7K ﹤0.01%
78
-2
53 54
55
56 57