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
51
$80.7M 0.41%
695,519
+49,093
52
$80.1M 0.41%
182,017
-10,179
53
$78.7M 0.4%
1,871,231
+629,956
54
$78.3M 0.4%
24,399,518
-2,249,595
55
$77.1M 0.39%
860,363
+346,877
56
$76.8M 0.39%
1,987,202
-41,194
57
$76.2M 0.39%
529,562
-45,418
58
$75.8M 0.39%
480,711
-40,698
59
$75.2M 0.38%
1,030,766
-86,333
60
$73.8M 0.38%
818,845
+10,557
61
$72.4M 0.37%
3,017,510
+783,750
62
$72.4M 0.37%
395,921
-10,797
63
$72M 0.37%
1,278,190
-98,770
64
$70.6M 0.36%
2,073,647
-352,633
65
$70.4M 0.36%
1,215,868
+139,627
66
$69.2M 0.35%
1,519,934
-13,715
67
$67.3M 0.34%
2,000,560
+71,331
68
$66.9M 0.34%
843,844
+73,737
69
$66M 0.34%
20,172,985
-1,632,910
70
$66M 0.34%
795,405
+305,400
71
$65.6M 0.33%
495,549
+27,651
72
$63.9M 0.32%
1,076,660
+89,138
73
$63.2M 0.32%
1,137,520
+590,492
74
$62.4M 0.32%
636,287
+43,469
75
$61.9M 0.31%
1,607,998
+156,503
1 2
3
4 5