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
876
$672K ﹤0.01%
24,729
+2,753
877
$667K ﹤0.01%
14,197
+393
878
$665K ﹤0.01%
49,214
-12,612
879
$661K ﹤0.01%
5,177
+384
880
$658K ﹤0.01%
64,896
-15,181
881
$654K ﹤0.01%
7,348
+1,254
882
$653K ﹤0.01%
+138,741
883
$648K ﹤0.01%
29,776
-3,660
884
$644K ﹤0.01%
33,518
+6,636
885
$624K ﹤0.01%
9,945
+824
886
$619K ﹤0.01%
6,052
-487
887
$614K ﹤0.01%
35,943
-3,994
888
$611K ﹤0.01%
58,613
-13,700
889
$606K ﹤0.01%
10,896
+1,262
890
$600K ﹤0.01%
18,608
-4,541
891
$594K ﹤0.01%
45,403
-4,325
892
$593K ﹤0.01%
26,638
+12,972
893
$585K ﹤0.01%
27,301
-3,330
894
$582K ﹤0.01%
179,692
+56,832
895
$571K ﹤0.01%
236,878
-11,439
896
$558K ﹤0.01%
61,806
+2,657
897
$557K ﹤0.01%
27,738
+2,553
898
$556K ﹤0.01%
13,955
-645
899
$556K ﹤0.01%
117,637
-7,594
900
$546K ﹤0.01%
71,529
-58,371
34 35
36
37 38