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
801
$1.05M ﹤0.01%
67,263
-3,065
802
$1.04M ﹤0.01%
9,463
+2,029
803
$1.03M ﹤0.01%
4,923
+424
804
$1.03M ﹤0.01%
4,245
+871
805
$1.02M ﹤0.01%
+41,618
806
$1.01M ﹤0.01%
69,299
+582
807
$1.01M ﹤0.01%
46,684
-2,098
808
$995K ﹤0.01%
18,348
+5,651
809
$993K ﹤0.01%
3,437
-16
810
$986K ﹤0.01%
13,361
+3,875
811
$982K ﹤0.01%
12,377
+1,064
812
$965K ﹤0.01%
+16,160
813
$965K ﹤0.01%
60,103
+8,411
814
$958K ﹤0.01%
6,924
+1,780
815
$953K ﹤0.01%
54,850
+10,904
816
$950K ﹤0.01%
9,755
+2,814
817
$948K ﹤0.01%
94,229
-11,415
818
$948K ﹤0.01%
20,645
+8,910
819
$943K ﹤0.01%
5,443
+229
820
$940K ﹤0.01%
9,298
-304
821
$938K ﹤0.01%
1,257
+88
822
$928K ﹤0.01%
36,511
+11,120
823
$928K ﹤0.01%
18,057
+3,184
824
$926K ﹤0.01%
30,985
-2,278
825
$924K ﹤0.01%
27,899
-2,004
31 32
33
34 35