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
501
$1.52M 0.01%
114,386
-24,529
502
$1.52M 0.01%
30,865
+15,222
503
$1.5M 0.01%
31,807
-2,370
504
$1.49M 0.01%
19,905
+625
505
$1.46M 0.01%
55,631
+5,758
506
$1.46M 0.01%
45,334
+1,273
507
$1.44M 0.01%
135,330
-17,379
508
$1.44M 0.01%
192,838
-34,779
509
$1.43M 0.01%
22,771
+2,565
510
$1.42M 0.01%
198,113
+33,987
511
$1.41M 0.01%
39,401
+23,111
512
$1.39M 0.01%
56,694
+6,449
513
$1.38M 0.01%
294,034
+6,824
514
$1.37M 0.01%
114,647
-41,848
515
$1.35M 0.01%
33,662
-1,084
516
$1.35M 0.01%
11,255
-362
517
$1.34M 0.01%
5,172,711
+805,820
518
$1.34M 0.01%
176,957
-3,002,384
519
$1.34M 0.01%
185,035
+21,625
520
$1.31M 0.01%
2,917,770
-270,136
521
$1.29M 0.01%
24,046
-1,826
522
$1.28M 0.01%
18,291
-44,216
523
$1.27M 0.01%
29,800
-14,011
524
$1.26M 0.01%
101,957
-15,970
525
$1.26M 0.01%
19,968
+2,396
19 20
21
22 23