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
426
$6.3M 0.02%
1,260,101
-85,370
427
$6.3M 0.02%
30,478
+2,619
428
$6.3M 0.02%
133,864
-7,624
429
$6.29M 0.02%
126,175
+14,951
430
$6.27M 0.02%
148,270
-141,102
431
$6.26M 0.02%
241,346
+20,376
432
$6.25M 0.02%
24,420
+9,070
433
$6.21M 0.02%
55,295
-10,368
434
$6.15M 0.02%
100,700
+7,210
435
$6.13M 0.02%
300,000
-10,000
436
$6.1M 0.02%
21,342
+1,833
437
$6.08M 0.02%
112,848
+8,032
438
$6.04M 0.02%
346,257
-21,163
439
$5.99M 0.02%
35,393
+4,574
440
$5.98M 0.02%
396,771
+45,985
441
$5.96M 0.02%
62,488
+1,384
442
$5.86M 0.01%
186,061
-20,032
443
$5.84M 0.01%
258,544
-10,560
444
$5.84M 0.01%
349,063
-5,256
445
$5.78M 0.01%
1,266,862
446
$5.75M 0.01%
398,694
-118,045
447
$5.71M 0.01%
270,571
+57,522
448
$5.7M 0.01%
607,220
-59,659
449
$5.69M 0.01%
72,823
+19,393
450
$5.68M 0.01%
236,120
-60,371
16 17
18
19 20