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
951
$14K ﹤0.01%
1,387
+722
952
$14K ﹤0.01%
2,619
+1,364
953
$14K ﹤0.01%
1,158
+616
954
$14K ﹤0.01%
376
+56
955
$13K ﹤0.01%
1,046
+545
956
$13K ﹤0.01%
2,464
+1,283
957
$13K ﹤0.01%
+1,023
958
$12K ﹤0.01%
1,408
+733
959
$12K ﹤0.01%
1,398
+728
960
$11K ﹤0.01%
2,896
+1,508
961
$11K ﹤0.01%
+930
962
$11K ﹤0.01%
2,002
+1,042
963
$11K ﹤0.01%
706
-17
964
$10K ﹤0.01%
1,469
+765
965
$10K ﹤0.01%
408
+212
966
$10K ﹤0.01%
1,114
+580
967
$10K ﹤0.01%
1,014
+528
968
$10K ﹤0.01%
2,364
+1,231
969
$8K ﹤0.01%
143
+75
970
$8K ﹤0.01%
6,878
-17
971
$8K ﹤0.01%
1,308
+681
972
$7K ﹤0.01%
684
+361
973
$7K ﹤0.01%
26
+13
974
$7K ﹤0.01%
1,270
+661
975
$7K ﹤0.01%
1,625
+62
37 38
39
40 41