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
251
$18.7M 0.05%
+3,073,221
252
$18.7M 0.05%
195,593
-15,920
253
$18.7M 0.05%
347,211
-22,808
254
$18.4M 0.05%
189,225
-16,644
255
$18.3M 0.05%
125,753
+2,304
256
$17.9M 0.05%
184,674
+21,883
257
$17.8M 0.04%
148,825
+29,942
258
$17.8M 0.04%
2,610,665
+210,607
259
$17.7M 0.04%
136,371
+35,622
260
$17.7M 0.04%
1,329,266
-80,067
261
$17.6M 0.04%
20,969
-104,469
262
$17.5M 0.04%
183,527
+21,747
263
$17.5M 0.04%
92,701
-27,921
264
$17.5M 0.04%
291,206
+72,745
265
$17.4M 0.04%
307,023
-484,800
266
$17.4M 0.04%
178,056
+12,979
267
$17.1M 0.04%
357,360
-3,820
268
$17.1M 0.04%
64,490
-1,386
269
$16.9M 0.04%
475,073
+67,250
270
$16.9M 0.04%
31,354
+2,446
271
$16.8M 0.04%
5,060,334
-391,265
272
$16.7M 0.04%
788,416
-48,180
273
$16.6M 0.04%
324,844
+1,424
274
$16.5M 0.04%
131,690
-24,942
275
$16.3M 0.04%
1,074,108
+70,197
9 10
11
12 13