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
326
$11.8M 0.03%
190,342
+15,225
327
$11.6M 0.03%
110,485
-66,350
328
$11.6M 0.03%
168,665
-31,467
329
$11.5M 0.03%
119,636
+14,176
330
$11.5M 0.03%
148,975
-24,399
331
$11.3M 0.03%
674,911
+14,209
332
$11.3M 0.03%
661,434
-64,725
333
$11.3M 0.03%
155,908
-18,626
334
$11.1M 0.03%
297,650
-2,100
335
$11M 0.03%
365,053
-139,952
336
$10.9M 0.03%
814,125
-59,967
337
$10.8M 0.03%
96,352
-7,807
338
$10.7M 0.03%
526,506
-54,056
339
$10.7M 0.03%
108,173
-43,596
340
$10.2M 0.03%
98,932
+11,722
341
$10.1M 0.03%
528,727
-32,304
342
$10.1M 0.03%
915,078
-77,966
343
$10.1M 0.03%
59,843
+16,163
344
$9.96M 0.03%
671,496
-102,999
345
$9.94M 0.03%
8,498,895
-507,304
346
$9.7M 0.02%
295,833
+106,368
347
$9.7M 0.02%
194,997
+23,106
348
$9.69M 0.02%
379,539
+12,328
349
$9.64M 0.02%
486,442
-259,528
350
$9.58M 0.02%
55,298
-1,454
12 13
14
15 16