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
376
$3.44M 0.02%
658,774
-1,003
377
$3.39M 0.02%
83,688
-3,680
378
$3.27M 0.02%
274,620
+47,640
379
$3.25M 0.02%
62,223
+37,649
380
$3.24M 0.02%
282,750
-66,107
381
$3.2M 0.02%
90,286
-6,156
382
$3.19M 0.02%
69,819
-90,375
383
$3.18M 0.02%
133,342
+6,761
384
$3.18M 0.02%
405,057
+18,784
385
$3.17M 0.02%
33,151
+964
386
$3.16M 0.02%
239,039
+17,494
387
$3.14M 0.02%
96,967
+3,942
388
$3.12M 0.02%
18,891
-2,130
389
$3.1M 0.02%
30,069
+745
390
$3.05M 0.02%
142,814
+30,263
391
$3.04M 0.02%
24,351
+1,025
392
$3.01M 0.02%
401,963
+13,354
393
$2.97M 0.02%
245,560
-36,836
394
$2.95M 0.02%
34,471
+206
395
$2.95M 0.02%
21,051
-3,588
396
$2.91M 0.01%
190,965
+14,005
397
$2.85M 0.01%
243,809
-30,131
398
$2.81M 0.01%
573,728
-5,804
399
$2.8M 0.01%
76,734
+2,200
400
$2.78M 0.01%
196,738
-25,429
14 15
16
17 18