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
976
$293K ﹤0.01%
7,230
-534
977
$292K ﹤0.01%
2,866
+1,066
978
$289K ﹤0.01%
10,572
+5,168
979
$289K ﹤0.01%
802
-251,482
980
$288K ﹤0.01%
42,211
-10,030
981
$285K ﹤0.01%
2,055
+327
982
$284K ﹤0.01%
22,976
-785
983
$283K ﹤0.01%
3,196
+1,188
984
$272K ﹤0.01%
9,219
+2,263
985
$271K ﹤0.01%
58,834
-9,019
986
$266K ﹤0.01%
12,804
+1,148
987
$265K ﹤0.01%
9,215
-679
988
$265K ﹤0.01%
1,743
+337
989
$265K ﹤0.01%
10,890
-1,249
990
$264K ﹤0.01%
8,103
-597
991
$263K ﹤0.01%
37,525
-1,044
992
$259K ﹤0.01%
6,956
+343
993
$259K ﹤0.01%
11,923
-1,304
994
$257K ﹤0.01%
5,573
+571
995
$255K ﹤0.01%
1,105
+142
996
$251K ﹤0.01%
5,893
-431
997
$248K ﹤0.01%
17,387
+8,499
998
$248K ﹤0.01%
1,374
+448
999
$248K ﹤0.01%
16,786
-979
1000
$247K ﹤0.01%
7,807
+1,055
38 39
40
41 42