VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
1-Year Est. Return 29.35%
This Quarter Est. Return
1 Year Est. Return
+29.35%
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
1
$1.66B 3.79%
33,949,248
-2,109,183
2
$1.43B 3.25%
76,909,291
-4,870,719
3
$1.36B 3.1%
49,046,710
-4,188,900
4
$1.21B 2.76%
8,316,810
-829,354
5
$1.03B 2.36%
20,305,268
-1,752,920
6
$1.01B 2.3%
10,876,895
+953,346
7
$935M 2.13%
19,412,944
-1,379,562
8
$769M 1.75%
57,730,989
+7,500,380
9
$688M 1.57%
146,172,105
+7,285,051
10
$655M 1.49%
27,073,882
+3,486,910
11
$614M 1.4%
11,581,670
+294,720
12
$603M 1.37%
4,651,775
+659,652
13
$603M 1.37%
103,116,205
+3,822,235
14
$594M 1.35%
48,587,562
+3,686,948
15
$564M 1.29%
5,759,325
-319,682
16
$534M 1.21%
10,867,523
+1,293,615
17
$519M 1.18%
762,556
+77,246
18
$505M 1.15%
7,876,150
-214,020
19
$501M 1.14%
15,327,725
+1,608,266
20
$499M 1.13%
2,680,006
+275,974
21
$477M 1.09%
3,735,798
+367,487
22
$473M 1.08%
120,018,144
+9,146,020
23
$452M 1.03%
24,829,558
+2,965,528
24
$426M 0.97%
3,469,431
-798,603
25
$407M 0.93%
2,065,102
+44,468
1
2 3 4 5