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
926
$465K ﹤0.01%
9,302
-15,852
927
$464K ﹤0.01%
22,572
-1,814
928
$456K ﹤0.01%
9,422
+1,272
929
$452K ﹤0.01%
24,017
-3,682
930
$450K ﹤0.01%
5,817
+41
931
$449K ﹤0.01%
22,741
-2,269
932
$448K ﹤0.01%
879
+75
933
$446K ﹤0.01%
10,938
+2,599
934
$439K ﹤0.01%
4,074
+836
935
$439K ﹤0.01%
3,850
+2,186
936
$428K ﹤0.01%
10,937
+906
937
$422K ﹤0.01%
5,745
+476
938
$422K ﹤0.01%
19,808
+4,092
939
$422K ﹤0.01%
220
-11
940
$419K ﹤0.01%
3,651
+552
941
$411K ﹤0.01%
40,436
-1,294
942
$409K ﹤0.01%
11,505
+602
943
$403K ﹤0.01%
2,704
+824
944
$400K ﹤0.01%
78,044
+507
945
$396K ﹤0.01%
5,595
+5,112
946
$394K ﹤0.01%
8,536
-1,091
947
$388K ﹤0.01%
1,366
+285
948
$385K ﹤0.01%
35,746
-7,270
949
$381K ﹤0.01%
16,816
-2,578
950
$376K ﹤0.01%
7,150
-1,095
36 37
38
39 40