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
351
$9.52M 0.02%
341,947
+95,547
352
$9.5M 0.02%
29,701
+7,777
353
$9.43M 0.02%
64,782
-19,701
354
$9.39M 0.02%
668,597
+241,595
355
$9.32M 0.02%
2,026,173
-121,816
356
$9.23M 0.02%
167,152
+45,910
357
$9.05M 0.02%
86,028
+10,194
358
$8.97M 0.02%
79,256
+15,924
359
$8.97M 0.02%
+66,874
360
$8.95M 0.02%
322,875
-19,160
361
$8.86M 0.02%
47,455
+12,227
362
$8.86M 0.02%
56,619
-6,594
363
$8.8M 0.02%
184,674
+21,883
364
$8.64M 0.02%
243,106
+26,968
365
$8.57M 0.02%
777,790
-47,526
366
$8.56M 0.02%
+375,000
367
$8.52M 0.02%
864,127
-30,943
368
$8.5M 0.02%
123,226
-49,118
369
$8.43M 0.02%
53,535
+17,781
370
$8.43M 0.02%
334,632
-1,642
371
$8.42M 0.02%
653,536
-63,906
372
$8.4M 0.02%
133,610
+36,528
373
$8.33M 0.02%
217,224
+57,526
374
$8.31M 0.02%
3,493,906
-91,183
375
$8.28M 0.02%
247,174
+65,061
13 14
15
16 17