VanEck Associates

VanEck Associates Portfolio holdings

AUM $108B
1-Year Est. Return 51.86%
This Fund
S&P 500
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
1001
$1K ﹤0.01%
+140
1002
– –
-797
1003
– –
-28,683
1004
– –
-29,366
1005
– –
-20,858
1006
– –
-490
1007
– –
-3,256
1008
– –
-189,213
1009
– –
-18,154
1010
– –
-66,769
1011
– –
-30,172
1012
– –
-40,000
1013
$0 ﹤0.01%
+5
1014
– –
-64,337
1015
– –
-1,139
1016
– –
-152
1017
– –
-1,053,500
1018
– –
-634
1019
– –
-130
1020
– –
-119,055
1021
– –
-852,498
1022
– –
-197
1023
– –
-592,100
1024
– –
-16,950
1025
– –
-3,581
38 39 40
41
42