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
451
$5.6M 0.01%
56,373
+4,880
452
$5.59M 0.01%
+574,997
453
$5.59M 0.01%
269,513
+126,076
454
$5.59M 0.01%
118,111
+38,349
455
$5.58M 0.01%
1,430,341
-659,086
456
$5.58M 0.01%
344,526
+8,224
457
$5.52M 0.01%
136,427
+228
458
$5.51M 0.01%
134,502
-5,314
459
$5.5M 0.01%
293,638
+88,582
460
$5.47M 0.01%
192,650
-47,129
461
$5.46M 0.01%
48,334
-1,404
462
$5.44M 0.01%
17,009
-947
463
$5.43M 0.01%
123,900
-5,988
464
$5.41M 0.01%
368,288
+5,882
465
$5.38M 0.01%
7,477,345
-2,923,790
466
$5.34M 0.01%
85,522
+7,089
467
$5.33M 0.01%
360,827
+66,854
468
$5.26M 0.01%
26,200
+7,592
469
$5.21M 0.01%
22,914
+8,179
470
$5.19M 0.01%
88,201
-13,586
471
$5.17M 0.01%
78,132
+7,431
472
$5.13M 0.01%
383,521
+3,825
473
$5.08M 0.01%
207,765
+34,974
474
$5.04M 0.01%
29,826
+2,309
475
$5.02M 0.01%
70,233
+20,550
17 18
19
20 21