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
776
$210K ﹤0.01%
3,284
+302
777
$209K ﹤0.01%
5,869
+537
778
$209K ﹤0.01%
9,573
-19,019
779
$207K ﹤0.01%
9,650
+885
780
$205K ﹤0.01%
1,386
+130
781
$205K ﹤0.01%
2,528
+230
782
$195K ﹤0.01%
3,211
-103
783
$195K ﹤0.01%
11,519
-2,058
784
$189K ﹤0.01%
6,401
-1,160
785
$188K ﹤0.01%
3,137
-101
786
$181K ﹤0.01%
12,436
-739
787
$181K ﹤0.01%
6,242
-11,399
788
$180K ﹤0.01%
7,203
+246
789
$180K ﹤0.01%
3,570
-394
790
$175K ﹤0.01%
4,124
-132
791
$174K ﹤0.01%
2,769
-7,666
792
$173K ﹤0.01%
13,709
+2,370
793
$167K ﹤0.01%
29,707
+946
794
$166K ﹤0.01%
56,927
-11,712
795
$161K ﹤0.01%
11,154
+1,683
796
$159K ﹤0.01%
22,533
-570
797
$159K ﹤0.01%
1,604
+632
798
$153K ﹤0.01%
23,040
+995
799
$153K ﹤0.01%
5,649
+823
800
$153K ﹤0.01%
3,499
-447
30 31
32
33 34