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
376
$8.27M 0.02%
34,464
-3,121
377
$8.23M 0.02%
202,065
-2,445
378
$8.12M 0.02%
55,950
-3,924
379
$7.91M 0.02%
17,438,876
-2,088,140
380
$7.88M 0.02%
42,552
+11,875
381
$7.84M 0.02%
163,077
-5,400
382
$7.74M 0.02%
352,376
-126,346
383
$7.74M 0.02%
294,458
+4,559
384
$7.69M 0.02%
59,025
+19,836
385
$7.66M 0.02%
27,942
+12,436
386
$7.58M 0.02%
140,424
+14,925
387
$7.3M 0.02%
92,981
+54
388
$7.27M 0.02%
68,743
+1,401
389
$7.23M 0.02%
+28,487
390
$7.23M 0.02%
50,738
-11,523
391
$7.21M 0.02%
66,497
+17,464
392
$7.18M 0.02%
288,000
393
$7.15M 0.02%
390,917
+60,030
394
$7.14M 0.02%
134,821
+34,418
395
$7.07M 0.02%
4,161
-95
396
$7.03M 0.02%
549,367
-33,572
397
$6.96M 0.02%
23,713
+5,550
398
$6.95M 0.02%
438,531
-26,306
399
$6.94M 0.02%
500,517
-30,582
400
$6.88M 0.02%
84,744
+7,308
14 15
16
17 18