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
201
$10.8M 0.05%
798,200
-156,882
202
$10.8M 0.05%
785,350
-150,209
203
$10.7M 0.05%
185,243
-4,214
204
$10.7M 0.05%
79,338
-1,203
205
$10.7M 0.05%
685,503
-90,836
206
$10.7M 0.05%
242,470
-77,403
207
$10.6M 0.05%
7,876,505
-875,450
208
$10.5M 0.05%
301,965
-53,805
209
$10.5M 0.05%
104,988
+62,913
210
$10.3M 0.05%
352,803
-37,990
211
$10.1M 0.05%
168,648
-45,024
212
$9.95M 0.05%
112,441
-4,961
213
$9.94M 0.05%
263,815
-30,654
214
$9.89M 0.05%
34,674
-1,049
215
$9.8M 0.05%
+849,312
216
$9.71M 0.05%
200,849
+122
217
$9.69M 0.05%
1,684,696
+531,670
218
$9.67M 0.05%
321,342
-26,228
219
$9.62M 0.05%
83,410
+35,746
220
$9.6M 0.05%
2,258,279
+290,844
221
$9.59M 0.05%
1,963,058
-162,139
222
$9.56M 0.05%
148,995
+85,430
223
$9.56M 0.05%
118,200
-6,217
224
$9.53M 0.05%
111,699
+47,789
225
$9.5M 0.05%
47,843
+1,663
7 8
9
10 11