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
26
$326M 0.82%
15,056,506
-1,269,333
27
$313M 0.79%
1,870,872
+345,276
28
$308M 0.77%
42,788,702
-445,313
29
$308M 0.77%
4,338,874
+897,210
30
$295M 0.74%
26,114,123
-1,658,279
31
$283M 0.71%
1,004,768
+8,167
32
$280M 0.7%
50,921,357
-632,346
33
$263M 0.66%
787,582
+196,857
34
$263M 0.66%
775,001
+7,987
35
$257M 0.65%
6,111,915
+619,744
36
$238M 0.6%
1,777,100
-63,620
37
$229M 0.58%
2,985,662
+715,816
38
$223M 0.56%
1,360,160
-24,660
39
$223M 0.56%
2,967,033
+343,962
40
$222M 0.56%
3,171,709
+208,266
41
$215M 0.54%
32,530,854
-588,468
42
$211M 0.53%
8,529,390
+89,889
43
$209M 0.53%
2,138,940
+38,386
44
$202M 0.51%
4,360,301
+513,052
45
$201M 0.5%
739,305
-7,887
46
$200M 0.5%
20,779,068
+366,566
47
$189M 0.48%
2,938,993
+472,016
48
$188M 0.47%
958,515
-104,902
49
$185M 0.47%
842,398
+169,000
50
$183M 0.46%
3,101,023
+317,524
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