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
801
$151K ﹤0.01%
11,674
+1,076
802
$146K ﹤0.01%
+1,807
803
$146K ﹤0.01%
3,524
-6,132
804
$145K ﹤0.01%
27,214
+3,939
805
$141K ﹤0.01%
2,161
-70
806
$140K ﹤0.01%
2,977
-1,314
807
$140K ﹤0.01%
2,647
+244
808
$139K ﹤0.01%
5,196
+474
809
$134K ﹤0.01%
8,473
-5,449
810
$129K ﹤0.01%
21,760
+5,955
811
$127K ﹤0.01%
1,577
-2,511
812
$122K ﹤0.01%
5,448
-128
813
$118K ﹤0.01%
4,933
+459
814
$116K ﹤0.01%
1,874
-60
815
$116K ﹤0.01%
11,654
+81
816
$115K ﹤0.01%
9,330
-917
817
$115K ﹤0.01%
23,443
-4,467
818
$114K ﹤0.01%
+4,140
819
$113K ﹤0.01%
1,575
+254
820
$113K ﹤0.01%
1,946
+263
821
$113K ﹤0.01%
3,987
-713
822
$112K ﹤0.01%
9,473
+1,610
823
$105K ﹤0.01%
25,113
-318
824
$104K ﹤0.01%
5,814
+198
825
$104K ﹤0.01%
32,268
+4,545
31 32
33
34 35