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
76
$145M 0.37%
6,495,672
-217,242
77
$143M 0.36%
947,534
-158,481
78
$139M 0.35%
914,587
-154,803
79
$138M 0.35%
6,547,659
-532,698
80
$136M 0.34%
17,647,116
-867,039
81
$131M 0.33%
17,339,538
+4,166,307
82
$128M 0.32%
10,556,308
+1,893,438
83
$127M 0.32%
2,963,243
-1,878,344
84
$124M 0.31%
31,675,311
+11,392,117
85
$122M 0.31%
2,787,381
-274,947
86
$120M 0.3%
20,833,586
-604,050
87
$117M 0.29%
30,896,793
-2,289,617
88
$117M 0.29%
3,098,456
-193,649
89
$113M 0.28%
8,611,544
+577,427
90
$112M 0.28%
4,075,698
-123,066
91
$112M 0.28%
574,738
-97,381
92
$111M 0.28%
49,081,107
+15,170
93
$110M 0.28%
2,090,152
+143,848
94
$108M 0.27%
189,210
-5,431
95
$108M 0.27%
11,999,687
+1,076,397
96
$108M 0.27%
1,353,434
-495,037
97
$107M 0.27%
171,645
-178,895
98
$104M 0.26%
61,926
+7,742
99
$104M 0.26%
630,070
-113,784
100
$99.5M 0.25%
1,861,093
-84,192
2 3
4
5 6