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
51
$183M 0.46%
2,511,287
+196,368
52
$183M 0.46%
530,073
+68,053
53
$182M 0.46%
1,530,473
-13,191
54
$181M 0.46%
664,205
+51,965
55
$181M 0.46%
640,075
+43,528
56
$181M 0.45%
393,773
+5,177
57
$180M 0.45%
3,005,655
+260,690
58
$180M 0.45%
57,240,295
-1,212,758
59
$180M 0.45%
1,435,504
+49,251
60
$179M 0.45%
1,496,401
+809,909
61
$178M 0.45%
2,530,136
+293,329
62
$177M 0.44%
554,484
-145,393
63
$176M 0.44%
1,855,752
+44,243
64
$175M 0.44%
3,847,889
+510,091
65
$173M 0.44%
1,219,865
+163,368
66
$172M 0.43%
25,257,394
-234,081
67
$172M 0.43%
817,664
+127,684
68
$171M 0.43%
15,230,193
+79,733
69
$167M 0.42%
1,361,061
+224,263
70
$167M 0.42%
24,722,799
-1,104,886
71
$165M 0.41%
8,143,421
+4,736,661
72
$157M 0.39%
+523,038
73
$154M 0.39%
2,557,479
-61,105
74
$154M 0.39%
24,996,066
-591,313
75
$152M 0.38%
2,344,137
+1,807
1 2
3
4 5