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
351
$4.05M 0.02%
+538,872
352
$4.01M 0.02%
117,910
-12,349
353
$4.01M 0.02%
1,305,684
-100,361
354
$4M 0.02%
23,094
-1,059
355
$3.99M 0.02%
204,785
+81,526
356
$3.99M 0.02%
438,636
+48,420
357
$3.98M 0.02%
+41,940
358
$3.96M 0.02%
22,916
-9,682
359
$3.92M 0.02%
27,117
-7,770
360
$3.91M 0.02%
25,320
-2,653
361
$3.9M 0.02%
+32,067
362
$3.89M 0.02%
524,323
+16,615
363
$3.87M 0.02%
81,766
-22,195
364
$3.85M 0.02%
228,927
-239,358
365
$3.84M 0.02%
17,449
+507
366
$3.84M 0.02%
300,136
-93,781
367
$3.81M 0.02%
34,130
-7,104
368
$3.8M 0.02%
13,407
-2,923
369
$3.77M 0.02%
40,888
+1,077
370
$3.73M 0.02%
37,763
-2,798
371
$3.72M 0.02%
16,385
-2,038
372
$3.67M 0.02%
92,599
+6,935
373
$3.6M 0.02%
85,461
-1,580
374
$3.56M 0.02%
255,818
-3,868
375
$3.54M 0.02%
+150,000
13 14
15
16 17