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
176
$35M 0.08%
717,438
+86,401
177
$34.5M 0.08%
556,511
+31,310
178
$34.5M 0.08%
475,793
-21,516
179
$33.5M 0.08%
4,325,985
-307,782
180
$33.3M 0.08%
717,438
+86,401
181
$33M 0.08%
1,516,437
-84,933
182
$32.9M 0.08%
296,345
-12,782
183
$32.8M 0.07%
242,479
-171,618
184
$32.6M 0.07%
1,146,610
-1,021,410
185
$32.3M 0.07%
265,015
-80,739
186
$32M 0.07%
255,444
-4,120
187
$32M 0.07%
1,002,442
-563,222
188
$31.2M 0.07%
936,670
-77,582
189
$31.1M 0.07%
446,810
-5,030
190
$30.6M 0.07%
3,976,011
-672,943
191
$29.9M 0.07%
164,202
+5,430
192
$29.6M 0.07%
192,878
+15,285
193
$29.6M 0.07%
103,539
+5,969
194
$29.4M 0.07%
387,034
-153,537
195
$29M 0.07%
236,689
+8,703
196
$27.3M 0.06%
2,015,336
+210,379
197
$26.9M 0.06%
1,169,758
+103,700
198
$26.8M 0.06%
1,073,870
+40,719
199
$26.8M 0.06%
538,077
+64,799
200
$26.8M 0.06%
384,478
+35,445
6 7
8
9 10