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
451
$1.99M 0.01%
156,174
-16,325
452
$1.98M 0.01%
44,940
-2,770
453
$1.98M 0.01%
183,619
-25,139
454
$1.98M 0.01%
1,090,927
+1,090,852
455
$1.98M 0.01%
164,973
-40,230
456
$1.97M 0.01%
32,683
-1,053
457
$1.97M 0.01%
24,806
+686
458
$1.96M 0.01%
57,490
+1,166
459
$1.96M 0.01%
26,517
+2,438
460
$1.95M 0.01%
107,746
-8,705
461
$1.94M 0.01%
123,066
-11,603
462
$1.91M 0.01%
185,757
-43,202
463
$1.9M 0.01%
203,458
+17,320
464
$1.88M 0.01%
145,149
-18,776
465
$1.88M 0.01%
27,873
+953
466
$1.85M 0.01%
842,095
+31,994
467
$1.85M 0.01%
127,139
-31,281
468
$1.85M 0.01%
29,944
+1,125
469
$1.84M 0.01%
297,656
-5,980
470
$1.84M 0.01%
518,370
+90,381
471
$1.84M 0.01%
214,892
+27,654
472
$1.83M 0.01%
275,836
+10,974
473
$1.82M 0.01%
140,106
-73,653
474
$1.81M 0.01%
111,826
+55,903
475
$1.8M 0.01%
2,126
-115
17 18
19
20 21