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
776
$1.25M ﹤0.01%
126,470
+21,827
777
$1.22M ﹤0.01%
6,217
-120
778
$1.2M ﹤0.01%
26,216
+2,848
779
$1.19M ﹤0.01%
28,932
+4,356
780
$1.19M ﹤0.01%
40,054
-50,139
781
$1.15M ﹤0.01%
91,897
+4,641
782
$1.14M ﹤0.01%
7,684
+659
783
$1.14M ﹤0.01%
34,585
+3,005
784
$1.14M ﹤0.01%
26,068
+2,241
785
$1.13M ﹤0.01%
159,393
-7,697
786
$1.13M ﹤0.01%
14,443
-1,572
787
$1.13M ﹤0.01%
14,913
+591
788
$1.11M ﹤0.01%
14,968
-836
789
$1.11M ﹤0.01%
14,533
+1,250
790
$1.11M ﹤0.01%
48,963
+17,354
791
$1.11M ﹤0.01%
4,658
+400
792
$1.1M ﹤0.01%
+3,171
793
$1.09M ﹤0.01%
2,741
+236
794
$1.09M ﹤0.01%
5,462
+564
795
$1.08M ﹤0.01%
69,203
+13,087
796
$1.08M ﹤0.01%
9,254
+1,924
797
$1.07M ﹤0.01%
183,706
-190,751
798
$1.06M ﹤0.01%
13,871
+12,917
799
$1.06M ﹤0.01%
51,507
-14,198
800
$1.06M ﹤0.01%
110,379
-919
30 31
32
33 34