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
526
$3.67M 0.01%
49,446
+5,172
527
$3.66M 0.01%
277,659
+2,138
528
$3.65M 0.01%
173,241
+52,712
529
$3.64M 0.01%
26,820
-5,760
530
$3.61M 0.01%
118,536
-12,670
531
$3.59M 0.01%
220,276
-25,920
532
$3.57M 0.01%
93,640
+24,992
533
$3.56M 0.01%
62,392
+16,416
534
$3.53M 0.01%
79,630
+6,720
535
$3.52M 0.01%
29,852
+7,915
536
$3.51M 0.01%
30,605
+81
537
$3.51M 0.01%
41,072
+43
538
$3.51M 0.01%
256,317
+192
539
$3.48M 0.01%
13,209
+4,243
540
$3.48M 0.01%
259,411
+394
541
$3.46M 0.01%
38,000
542
$3.44M 0.01%
118,481
-7,773
543
$3.44M 0.01%
78,510
+6,858
544
$3.43M 0.01%
42,382
+3,648
545
$3.43M 0.01%
132,880
+11,414
546
$3.43M 0.01%
36,024
+3,088
547
$3.41M 0.01%
39,111
+5,043
548
$3.4M 0.01%
107,487
-6,019
549
$3.34M 0.01%
250,614
+24,228
550
$3.33M 0.01%
11,332
+502
20 21
22
23 24