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
601
$2.62M 0.01%
21,959
+2,296
602
$2.61M 0.01%
15,560
+736
603
$2.6M 0.01%
15,017
+908
604
$2.57M 0.01%
52,243
-3,978
605
$2.55M 0.01%
44,969
+13,036
606
$2.54M 0.01%
42,761
+1,991
607
$2.54M 0.01%
14,991
+500
608
$2.53M 0.01%
58,614
+14,895
609
$2.53M 0.01%
99,694
+2,452
610
$2.53M 0.01%
203,304
-4,835
611
$2.51M 0.01%
5,786
+595
612
$2.51M 0.01%
40,843
-6,857
613
$2.5M 0.01%
34,609
+2,969
614
$2.49M 0.01%
+50,000
615
$2.49M 0.01%
33,683
-6,505
616
$2.48M 0.01%
17,744
-14,904
617
$2.48M 0.01%
13,616
+271
618
$2.47M 0.01%
47,461
+42,238
619
$2.46M 0.01%
165,869
-506
620
$2.45M 0.01%
24,111
+7,344
621
$2.45M 0.01%
4,948
+426
622
$2.44M 0.01%
23,877
+7,754
623
$2.43M 0.01%
16,048
+529
624
$2.43M 0.01%
49,087
-137
625
$2.42M 0.01%
12,361
+323
23 24
25
26 27