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
501
$4.32M 0.01%
32,499
+5,296
502
$4.3M 0.01%
314,296
-1,589
503
$4.28M 0.01%
13,644
+5,730
504
$4.26M 0.01%
17,811
+4,486
505
$4.26M 0.01%
12,887
-439
506
$4.22M 0.01%
36,513
+13,172
507
$4.14M 0.01%
15,342
+588
508
$4.11M 0.01%
88,690
-15,069
509
$4.1M 0.01%
5,184
+2,456
510
$4.08M 0.01%
111,384
+9,568
511
$4.03M 0.01%
9,496
+417
512
$4.02M 0.01%
90,432
+7,770
513
$4M 0.01%
416,186
+46,766
514
$3.96M 0.01%
41,354
-2,380
515
$3.93M 0.01%
56,040
+9,805
516
$3.88M 0.01%
85,829
+21,769
517
$3.87M 0.01%
255,970
+3,754
518
$3.87M 0.01%
30,373
+3,095
519
$3.85M 0.01%
34,923
+8,648
520
$3.79M 0.01%
135,842
+11,709
521
$3.77M 0.01%
14,308
-2,374
522
$3.75M 0.01%
146,039
+73,690
523
$3.73M 0.01%
87,832
-5,093
524
$3.72M 0.01%
76,852
+9,107
525
$3.69M 0.01%
166,059
-9,774
19 20
21
22 23