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
151
$49.4M 0.11%
10,422,376
+417,950
152
$48.3M 0.11%
58,770
+7,267
153
$47.3M 0.11%
905,093
+21,055
154
$47.3M 0.11%
809,750
-19,638
155
$46.8M 0.11%
+3,113,381
156
$46.4M 0.11%
220,792
-34,045
157
$46.1M 0.1%
597,903
+35,191
158
$45.9M 0.1%
2,603,276
-408,957
159
$45.4M 0.1%
789,290
+371,040
160
$45M 0.1%
443,385
-29,752
161
$44.6M 0.1%
221,646
+15,451
162
$43.5M 0.1%
491,319
-64,866
163
$41.2M 0.09%
329,815
+335
164
$41.1M 0.09%
341,005
-1,801
165
$40.9M 0.09%
263,446
-26,895
166
$40.8M 0.09%
286,975
+34,120
167
$40.6M 0.09%
902,753
-226,403
168
$40.5M 0.09%
478,349
+4,062
169
$40.3M 0.09%
1,243,234
+248,274
170
$39.7M 0.09%
489,362
-31,408
171
$39.5M 0.09%
657,042
+12,853
172
$37.6M 0.09%
315,218
-29,983
173
$37.5M 0.09%
995,662
-76,628
174
$37.4M 0.09%
9,789,481
+1,423,408
175
$36.1M 0.08%
1,663,550
-161,725
5 6
7
8 9