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
$19.7B
AUM Growth
-$6.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$71.8M
3
+$63.1M
4
INTC icon
Intel
INTC
+$50M
5
NVDA icon
NVIDIA
NVDA
+$44.5M

Top Sells

1
+$113M
2
+$68.1M
3
+$46.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$46.3M
5
UNH icon
UnitedHealth
UNH
+$43.6M

Sector Composition

1 Materials 55.41%
2 Technology 13.41%
3 Healthcare 6.89%
4 Financials 4.05%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.5M 0.05%
68,368
+14,547
227
$9.47M 0.05%
43,513
-10,897
228
$9.47M 0.05%
87,004
-27,922
229
$9.47M 0.05%
145,450
-10,640
230
$9.34M 0.05%
113,237
+7,031
231
$9.32M 0.05%
3,389,164
-239,288
232
$9.32M 0.05%
208,642
+3,591
233
$9.22M 0.05%
79,872
-50,129
234
$9.12M 0.05%
86,001
+8,054
235
$9.11M 0.05%
210,037
-24,405
236
$8.9M 0.05%
1,299,157
+720,547
237
$8.89M 0.05%
3,569,116
-560,448
238
$8.84M 0.04%
186,630
+15,856
239
$8.66M 0.04%
75,913
+12,854
240
$8.66M 0.04%
73,005
+43,980
241
$8.62M 0.04%
718,657
-102,396
242
$8.62M 0.04%
+7,065,759
243
$8.59M 0.04%
144,836
-25,274
244
$8.56M 0.04%
109,441
-216
245
$8.45M 0.04%
686,529
-41,482
246
$8.34M 0.04%
929,094
+41,269
247
$8.17M 0.04%
186,896
-14,724
248
$8.17M 0.04%
580,412
+59,561
249
$7.9M 0.04%
57,787
-3,265
250
$7.88M 0.04%
163,362
-18,983
8 9
10
11 12