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
276
$16.3M 0.04%
1,042,868
+64,197
277
$16.1M 0.04%
941,494
+56,798
278
$16.1M 0.04%
294,391
-48,081
279
$16M 0.04%
331,587
+107,723
280
$15.9M 0.04%
193,144
+51,876
281
$15.8M 0.04%
330,072
+47,032
282
$15.8M 0.04%
128,562
-7,665
283
$15.7M 0.04%
1,429,523
-229,297
284
$15.7M 0.04%
1,607,322
+390,180
285
$15.6M 0.04%
73,272
+6,195
286
$15.5M 0.04%
189,781
+61,671
287
$15.4M 0.04%
346,175
-35,349
288
$15.4M 0.04%
76,932
+7,144
289
$15.1M 0.04%
74,311
-4,092
290
$15M 0.04%
298,231
+65,673
291
$14.8M 0.04%
100,994
+9,201
292
$14.7M 0.04%
486,259
-47,579
293
$14.7M 0.04%
1,766,540
-16,170
294
$14.7M 0.04%
281,771
-89,527
295
$14.4M 0.04%
774,931
-62,239
296
$14.3M 0.04%
872,651
+249,686
297
$14.2M 0.04%
3,181,897
-86,024
298
$14.2M 0.04%
167,270
+2,191
299
$14.2M 0.04%
63,930
+16,747
300
$14.1M 0.04%
295,306
+80,207
10 11
12
13 14