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
1376
$7K ﹤0.01%
550
-10
1377
$7K ﹤0.01%
625
-10
1378
$7K ﹤0.01%
154
1379
$6K ﹤0.01%
750
+5
1380
$6K ﹤0.01%
+85
1381
$6K ﹤0.01%
33
1382
$6K ﹤0.01%
69
+3
1383
$6K ﹤0.01%
69
-28,719
1384
$6K ﹤0.01%
+765
1385
$5K ﹤0.01%
1,161
+6
1386
$5K ﹤0.01%
64
+13
1387
$5K ﹤0.01%
1,598
+10
1388
$5K ﹤0.01%
136
1389
$5K ﹤0.01%
331
+1
1390
$5K ﹤0.01%
138
-4
1391
$5K ﹤0.01%
161
1392
$5K ﹤0.01%
829
+5
1393
$5K ﹤0.01%
3,601
+427
1394
$4K ﹤0.01%
235
-5
1395
$4K ﹤0.01%
84
1396
$4K ﹤0.01%
210
-5
1397
$4K ﹤0.01%
155
1398
$4K ﹤0.01%
427
+107
1399
$4K ﹤0.01%
2,949
+17
1400
$3K ﹤0.01%
21
+2