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
651
$2.22M 0.01%
21,381
-1,550
652
$2.22M 0.01%
19,105
-1,533
653
$2.21M 0.01%
+35,768
654
$2.2M 0.01%
32,863
+2,822
655
$2.18M 0.01%
29,441
+4,007
656
$2.18M 0.01%
163,865
+72,436
657
$2.17M 0.01%
10,861
+1,098
658
$2.17M 0.01%
9,055
-2,321
659
$2.17M 0.01%
37,745
+2,711
660
$2.17M 0.01%
+12,904
661
$2.17M 0.01%
43,131
+10,676
662
$2.16M 0.01%
58,036
-7,719
663
$2.15M 0.01%
34,027
-7,703
664
$2.14M 0.01%
28,221
-3,590
665
$2.13M 0.01%
94,457
+24,362
666
$2.13M 0.01%
105,922
-13,549
667
$2.12M 0.01%
31,222
+2,650
668
$2.12M 0.01%
56,397
-7,082
669
$2.11M 0.01%
46,964
+2,031
670
$2.1M 0.01%
53,253
-71,799
671
$2.1M 0.01%
17,244
+1,569
672
$2.1M 0.01%
262,481
+7,703
673
$2.08M 0.01%
125,082
-13,324
674
$2.08M 0.01%
8,459
+929
675
$2.07M 0.01%
108,738
+9,756
25 26
27
28 29