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
476
$5.01M 0.01%
87,221
-10,757
477
$4.92M 0.01%
73,080
+18,936
478
$4.86M 0.01%
67,009
-4,540
479
$4.84M 0.01%
+12,716
480
$4.81M 0.01%
32,613
+8,854
481
$4.77M 0.01%
16,807
-1,348
482
$4.71M 0.01%
188,000
483
$4.71M 0.01%
287,596
+4,909
484
$4.69M 0.01%
80,887
-6,504
485
$4.67M 0.01%
52,918
+4,570
486
$4.63M 0.01%
93,292
+4,574
487
$4.61M 0.01%
266,616
+5,232
488
$4.6M 0.01%
150,324
+324
489
$4.52M 0.01%
116,369
+25,363
490
$4.48M 0.01%
29,780
+2,178
491
$4.46M 0.01%
54,519
+4,519
492
$4.45M 0.01%
149,730
+30,567
493
$4.44M 0.01%
39,521
+3,395
494
$4.42M 0.01%
63,422
+5,448
495
$4.41M 0.01%
75,490
+6,485
496
$4.4M 0.01%
60,649
+6,802
497
$4.38M 0.01%
138,829
+28,185
498
$4.37M 0.01%
8,628
-1,496
499
$4.35M 0.01%
75,280
+35,010
500
$4.35M 0.01%
26,595
-9,994
18 19
20
21 22