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
$39.8B
AUM Growth
-$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$157M
3
+$140M
4
INTC icon
Intel
INTC
+$104M
5
PII icon
Polaris
PII
+$96.9M

Top Sells

1
+$133M
2
+$111M
3
+$104M
4
ADBE icon
Adobe
ADBE
+$98.9M
5
B
Barrick Mining
B
+$91.4M

Sector Composition

1 Materials 36.37%
2 Technology 23.78%
3 Energy 8.84%
4 Healthcare 6.99%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.6M 0.06%
401,391
-315,072
227
$24.5M 0.06%
107,004
+4,467
228
$24.3M 0.06%
3,151,453
+557,671
229
$24.2M 0.06%
116,925
-19,149
230
$24.2M 0.06%
3,779,554
+280,170
231
$24M 0.06%
87,870
-16,533
232
$23.8M 0.06%
976,460
-31,845
233
$23.7M 0.06%
+195,596
234
$23.7M 0.06%
2,275,701
-150,143
235
$23.4M 0.06%
458,817
+54,367
236
$23.4M 0.06%
78,828
+17,879
237
$22.8M 0.06%
1,445,052
+100,874
238
$22.4M 0.06%
1,926,328
+19,575
239
$22.4M 0.06%
149,086
-3,051
240
$21.9M 0.06%
1,319,095
-51,623
241
$21.5M 0.05%
966,164
+19,840
242
$21.3M 0.05%
1,162,275
+100,231
243
$21.1M 0.05%
826,900
+232,284
244
$20.5M 0.05%
366,893
-21,815
245
$20.2M 0.05%
101,546
+18,540
246
$20.2M 0.05%
395,729
+46,891
247
$20.2M 0.05%
344,113
+40,776
248
$19.9M 0.05%
+65,861
249
$19.2M 0.05%
52,822
-10,994
250
$18.8M 0.05%
130,132
+34,855
8 9
10
11 12