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
1426
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-75,836
1427
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-4,455,083
1428
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-32,575
1429
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-732
1430
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1431
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1432
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1433
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-2,133,219
1434
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-17,646
1435
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-2,690
1436
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-294,587
1437
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-37,712
1438
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-4,429
1439
$0 ﹤0.01%
2,258,379
-8,214
1440
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1441
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1442
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1443
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1444
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1445
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-788,796
1446
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-3,423
1447
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-11,418
1448
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-105,886
1449
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-26,502
1450
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-173,535
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