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
251
$7.73M 0.04%
107,303
+21,394
252
$7.72M 0.04%
33,563
+12,917
253
$7.65M 0.04%
98,440
+5,794
254
$7.64M 0.04%
60,537
-15,455
255
$7.62M 0.04%
2,591,970
+942,229
256
$7.56M 0.04%
139,583
+61,945
257
$7.54M 0.04%
367,846
-41,331
258
$7.53M 0.04%
76,934
-23,104
259
$7.47M 0.04%
5,554
+38
260
$7.42M 0.04%
55,450
-1,468
261
$7.41M 0.04%
488,111
+44,999
262
$7.35M 0.04%
85,406
-8,417
263
$7.24M 0.04%
359,607
-92,920
264
$7.23M 0.04%
134,547
-4,878
265
$7.2M 0.04%
+157,274
266
$6.98M 0.04%
+303,396
267
$6.95M 0.04%
306,211
-57,527
268
$6.94M 0.04%
498,409
-30,963
269
$6.89M 0.04%
+1,789,314
270
$6.72M 0.03%
879,250
-19,558
271
$6.62M 0.03%
13,264,692
-2,587,417
272
$6.59M 0.03%
2,636,095
-243,477
273
$6.45M 0.03%
293,026
-45,880
274
$6.45M 0.03%
432,326
+78,451
275
$6.41M 0.03%
335,000
-50,000
9 10
11
12 13