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
126
$70.5M 0.16%
291,701
+21,269
127
$66.6M 0.15%
5,282,956
+294,625
128
$65.5M 0.15%
536,621
-13,567
129
$65M 0.15%
5,553,899
-1,063,770
130
$63.8M 0.15%
6,662,189
-497,754
131
$63.8M 0.15%
185,822
-25,360
132
$62.5M 0.14%
587,352
-138,519
133
$62M 0.14%
2,200,829
+169,726
134
$61.8M 0.14%
274,170
+10,583
135
$60M 0.14%
701,147
+17,128
136
$58.8M 0.13%
444,379
-5,351
137
$58.7M 0.13%
1,279,705
-155,171
138
$56.4M 0.13%
9,069,620
-674,864
139
$55.7M 0.13%
117,813
+5,004
140
$55.3M 0.13%
175,664
+12,001
141
$54.6M 0.12%
524,979
+20,776
142
$53M 0.12%
612,573
+24,269
143
$52.2M 0.12%
526,123
-6,543
144
$52.2M 0.12%
143,619
+7,289
145
$50.6M 0.12%
6,359,169
-1,485,984
146
$50.4M 0.11%
3,303,577
-104,200
147
$50.3M 0.11%
3,885,056
+213,652
148
$49.8M 0.11%
3,930,180
+46,326
149
$49.7M 0.11%
100,062
+9,176
150
$49.5M 0.11%
835,107
-560,984
4 5
6
7 8