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
176
$13.8M 0.07%
180,744
-18,110
177
$13.7M 0.07%
310,141
+213,522
178
$13.7M 0.07%
108,045
+105,220
179
$13.7M 0.07%
162,165
-19,503
180
$13.6M 0.07%
346,573
+31,263
181
$13.5M 0.07%
+450,114
182
$13.4M 0.07%
+410,734
183
$13M 0.07%
108,415
-4,615
184
$12.8M 0.07%
68,770
-15,584
185
$12.8M 0.07%
2,552,609
+57,250
186
$12.6M 0.06%
211,599
+127,731
187
$12.2M 0.06%
1,053,685
+36,366
188
$12.2M 0.06%
113,198
-12,161
189
$12.1M 0.06%
976,412
+369,443
190
$12.1M 0.06%
1,204,400
+102,000
191
$12.1M 0.06%
1,826,192
+41,237
192
$12M 0.06%
315,753
-59,769
193
$11.7M 0.06%
36,896
-4,868
194
$11.7M 0.06%
10,071,246
+2,135,587
195
$11.7M 0.06%
309,192
+18,440
196
$11.6M 0.06%
1,092,364
+22,790
197
$11.1M 0.06%
231,698
-22,818
198
$11.1M 0.06%
4,709,583
+1,510,126
199
$10.9M 0.06%
377,554
+1,800
200
$10.8M 0.05%
736,938
-87,188
6 7
8
9 10