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
701
$1.89M ﹤0.01%
4,481
+386
702
$1.8M ﹤0.01%
28,446
-3,465
703
$1.79M ﹤0.01%
59,361
+15,226
704
$1.78M ﹤0.01%
130,142
+1,738
705
$1.78M ﹤0.01%
371
+32
706
$1.77M ﹤0.01%
8,534
+732
707
$1.76M ﹤0.01%
81,760
+7,024
708
$1.74M ﹤0.01%
20,541
+1,764
709
$1.72M ﹤0.01%
33,674
+12,575
710
$1.7M ﹤0.01%
36,793
+2,850
711
$1.69M ﹤0.01%
69,920
+9,887
712
$1.68M ﹤0.01%
11,616
-853
713
$1.68M ﹤0.01%
4,246
+364
714
$1.67M ﹤0.01%
20,206
+2,335
715
$1.66M ﹤0.01%
10,339
-2,871
716
$1.66M ﹤0.01%
66,195
-7,223
717
$1.66M ﹤0.01%
109,051
+10,129
718
$1.66M ﹤0.01%
23,639
+784
719
$1.65M ﹤0.01%
+80,968
720
$1.65M ﹤0.01%
33,713
-2,105
721
$1.64M ﹤0.01%
20,409
-1,806
722
$1.63M ﹤0.01%
95,356
+1,537
723
$1.61M ﹤0.01%
+81,264
724
$1.59M ﹤0.01%
95,443
+86,755
725
$1.59M ﹤0.01%
228,220
+7,901
27 28
29
30 31