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
901
$30K ﹤0.01%
1,169
-66
902
$30K ﹤0.01%
718
+374
903
$29K ﹤0.01%
592
+308
904
$29K ﹤0.01%
526
+249
905
$28K ﹤0.01%
4,614
-75
906
$27K ﹤0.01%
665
+346
907
$27K ﹤0.01%
1,532
+798
908
$27K ﹤0.01%
2,468
+1,336
909
$26K ﹤0.01%
521
+271
910
$26K ﹤0.01%
+754
911
$25K ﹤0.01%
2,177
+233
912
$25K ﹤0.01%
9,993
-1,884
913
$24K ﹤0.01%
2,582
+1,344
914
$24K ﹤0.01%
1,007
+537
915
$24K ﹤0.01%
+349
916
$24K ﹤0.01%
2,746
+1,430
917
$23K ﹤0.01%
2,143
+1,116
918
$23K ﹤0.01%
957
+498
919
$23K ﹤0.01%
2,933
+1,527
920
$22K ﹤0.01%
364
+190
921
$22K ﹤0.01%
+417
922
$21K ﹤0.01%
726
+378
923
$21K ﹤0.01%
2,402
+1,251
924
$21K ﹤0.01%
599
+330
925
$21K ﹤0.01%
1,488
+775
35 36
37
38 39