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
201
$26.7M 0.06%
527,176
-505,969
202
$26.5M 0.06%
162,431
-5,224
203
$26.5M 0.06%
1,209,306
+1,045,548
204
$26.4M 0.06%
679,408
+104,183
205
$26.4M 0.06%
260,518
+35,707
206
$26.2M 0.06%
665,072
+2,880
207
$26.1M 0.06%
192,730
+893
208
$26M 0.06%
3,740,090
+355,522
209
$26M 0.06%
3,127,639
-26,426
210
$25.7M 0.06%
113,679
-5,879
211
$25.5M 0.06%
2,133,320
-177,410
212
$25.4M 0.06%
525,245
+221,767
213
$25.4M 0.06%
263,450
+26,957
214
$25.1M 0.06%
157,354
-65,003
215
$24.7M 0.06%
4,026,152
+263,544
216
$24.2M 0.06%
1,264,956
-98,268
217
$23.9M 0.05%
3,215,947
+3,010,447
218
$23.8M 0.05%
3,421,133
+146,222
219
$23.8M 0.05%
4,810,033
+1,371,234
220
$23.6M 0.05%
340,772
-145,080
221
$23.1M 0.05%
111,472
-6,867
222
$23M 0.05%
1,787,434
+18,198
223
$22.9M 0.05%
287,728
-177,596
224
$22.8M 0.05%
112,546
-30,610
225
$22.6M 0.05%
352,230
-4,205
7 8
9
10 11