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
851
$825K ﹤0.01%
23,339
+2,006
852
$824K ﹤0.01%
+17,812
853
$819K ﹤0.01%
47,460
+709
854
$812K ﹤0.01%
36,346
+1,629
855
$807K ﹤0.01%
18,011
-1,323
856
$799K ﹤0.01%
+14,865
857
$796K ﹤0.01%
8,719
+2,066
858
$789K ﹤0.01%
13,310
+1,144
859
$786K ﹤0.01%
74,181
860
$774K ﹤0.01%
16,618
-2,332
861
$769K ﹤0.01%
11,471
-920
862
$761K ﹤0.01%
8,545
+733
863
$761K ﹤0.01%
+3,378
864
$757K ﹤0.01%
7,064
-340
865
$739K ﹤0.01%
17,022
+1,262
866
$733K ﹤0.01%
6,186
+532
867
$728K ﹤0.01%
806,290
-63,121
868
$723K ﹤0.01%
13,437
-892
869
$710K ﹤0.01%
6,753
+1,411
870
$708K ﹤0.01%
21,526
-714
871
$704K ﹤0.01%
5,690
+1,677
872
$700K ﹤0.01%
13,433
+3,194
873
$694K ﹤0.01%
23,547
+7,176
874
$683K ﹤0.01%
16,734
+437
875
$675K ﹤0.01%
4,737
+1,124
33 34
35
36 37