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
901
$542K ﹤0.01%
33,187
+4,799
902
$542K ﹤0.01%
3,706
+482
903
$529K ﹤0.01%
15,786
-1,164
904
$527K ﹤0.01%
8,319
+690
905
$526K ﹤0.01%
2,014
+1,191
906
$523K ﹤0.01%
10,744
+1,905
907
$517K ﹤0.01%
12,945
+4,996
908
$515K ﹤0.01%
6,019
+466
909
$513K ﹤0.01%
81,624
-8,662
910
$511K ﹤0.01%
12,592
-2,397
911
$510K ﹤0.01%
45,723
-2,166
912
$505K ﹤0.01%
345,017
+214,057
913
$501K ﹤0.01%
39,736
-7,288
914
$496K ﹤0.01%
8,404
+758
915
$493K ﹤0.01%
8,281
+687
916
$493K ﹤0.01%
8,935
+2,127
917
$490K ﹤0.01%
86,797
-6,963
918
$489K ﹤0.01%
7,997
+663
919
$485K ﹤0.01%
3,677
+317
920
$485K ﹤0.01%
2,464
+589
921
$484K ﹤0.01%
3,071
+228
922
$477K ﹤0.01%
2,674
+229
923
$473K ﹤0.01%
+90,625
924
$470K ﹤0.01%
30,419
+6,281
925
$468K ﹤0.01%
8,160
+813
35 36
37
38 39