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
551
$3.29M 0.01%
59,226
+4,909
552
$3.29M 0.01%
221,218
+207
553
$3.28M 0.01%
346,597
-469
554
$3.28M 0.01%
231,711
-252,412
555
$3.27M 0.01%
222,362
+3,148
556
$3.27M 0.01%
67,942
-10,237
557
$3.27M 0.01%
62,645
+5,381
558
$3.26M 0.01%
31,592
+4,100
559
$3.24M 0.01%
48,976
+15,557
560
$3.22M 0.01%
27,264
+3,138
561
$3.2M 0.01%
12,241
+4,562
562
$3.15M 0.01%
21,680
+2,077
563
$3.15M 0.01%
36,787
-979
564
$3.14M 0.01%
13,964
+1,199
565
$3.12M 0.01%
+195,218
566
$3.12M 0.01%
45,394
+13,559
567
$3.11M 0.01%
11,782
+1,012
568
$3.08M 0.01%
86,398
+7,162
569
$3.07M 0.01%
21,467
+1,844
570
$3.07M 0.01%
73,052
+18,878
571
$3.07M 0.01%
36,182
-7,256
572
$3.07M 0.01%
201,597
+1,076
573
$3.06M 0.01%
88,236
+7,580
574
$3.06M 0.01%
15,606
-1,149
575
$3.04M 0.01%
25,344
-4,060
21 22
23
24 25