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
951
$363K ﹤0.01%
10,761
-790
952
$363K ﹤0.01%
2,866
-7,021
953
$359K ﹤0.01%
9,755
+4,768
954
$358K ﹤0.01%
7,334
+174
955
$358K ﹤0.01%
7,562
-1,160
956
$356K ﹤0.01%
12,251
+2,001
957
$356K ﹤0.01%
27,335
+509
958
$348K ﹤0.01%
9,158
-1,404
959
$343K ﹤0.01%
32,645
+2,730
960
$341K ﹤0.01%
7,302
+1,504
961
$340K ﹤0.01%
9,324
+7,617
962
$340K ﹤0.01%
+241,400
963
$335K ﹤0.01%
6,333
+280
964
$334K ﹤0.01%
13,171
-949
965
$328K ﹤0.01%
15,656
-528
966
$314K ﹤0.01%
2,497
+929
967
$313K ﹤0.01%
3,523
+440
968
$311K ﹤0.01%
6,425
+868
969
$309K ﹤0.01%
1,854
+250
970
$307K ﹤0.01%
13,892
+765
971
$307K ﹤0.01%
12,283
-1,883
972
$307K ﹤0.01%
14,278
-1,147
973
$299K ﹤0.01%
7,614
+1,124
974
$298K ﹤0.01%
4,514
+356
975
$297K ﹤0.01%
8,106
+1,715
37 38
39
40 41