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
1026
– –
-120
1027
$0 ﹤0.01%
+2
1028
– –
-109,895
1029
– –
-3,256
1030
– –
-119,055
1031
– –
-852,498
1032
– –
-197
1033
– –
-592,100
1034
– –
-3,581
1035
– –
-473
1036
– –
-196,132
1037
– –
-19,760
1038
– –
-1,622
1039
– –
-4,111,236
38 39 40 41
42