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
576
$3.01M 0.01%
56,864
-783
577
$2.98M 0.01%
205,437
+5,370
578
$2.96M 0.01%
4,568
+392
579
$2.94M 0.01%
524,703
-7,830
580
$2.93M 0.01%
34,946
+3,485
581
$2.89M 0.01%
33,181
+5,792
582
$2.87M 0.01%
37,920
-2,786
583
$2.85M 0.01%
34,302
-4,693
584
$2.84M 0.01%
48,821
+3,187
585
$2.83M 0.01%
1,901,282
+353,757
586
$2.81M 0.01%
19,628
+1,684
587
$2.8M 0.01%
6,584
+303
588
$2.79M 0.01%
+209,188
589
$2.77M 0.01%
7,436
+642
590
$2.76M 0.01%
28,341
-10,076
591
$2.75M 0.01%
181,708
+1,902
592
$2.74M 0.01%
45,903
+3,805
593
$2.73M 0.01%
65,103
+654
594
$2.67M 0.01%
82,196
-11,325
595
$2.65M 0.01%
6,492
+841
596
$2.65M 0.01%
3,641
+186
597
$2.63M 0.01%
6,959
-3,568
598
$2.63M 0.01%
82,036
+21,750
599
$2.63M 0.01%
189,860
+2,411
600
$2.62M 0.01%
220,230
+7,443
22 23
24
25 26