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
626
$2.4M 0.01%
393,385
+194,905
627
$2.4M 0.01%
81,049
+21,338
628
$2.4M 0.01%
563,605
+169,297
629
$2.4M 0.01%
149,334
-198,101
630
$2.39M 0.01%
12,376
+2,593
631
$2.39M 0.01%
37,221
-18,887
632
$2.39M 0.01%
79,625
+21,526
633
$2.37M 0.01%
68,835
-762
634
$2.37M 0.01%
72,020
+9,708
635
$2.37M 0.01%
11,371
-5,305
636
$2.36M 0.01%
6,008
+622
637
$2.35M 0.01%
78,620
-8,615
638
$2.35M 0.01%
+159,273
639
$2.34M 0.01%
41,812
+3,421
640
$2.33M 0.01%
15,015
+1,290
641
$2.33M 0.01%
+28,533
642
$2.32M 0.01%
94,248
+9,620
643
$2.31M 0.01%
154,782
+5,347
644
$2.3M 0.01%
968
+45
645
$2.28M 0.01%
12,521
+1,076
646
$2.26M 0.01%
36,316
+3,010
647
$2.24M 0.01%
37,126
-36,404
648
$2.23M 0.01%
32,080
-3,423
649
$2.23M 0.01%
58,294
-5,821
650
$2.23M 0.01%
89,681
-2,213
24 25
26
27 28