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
1001
$245K ﹤0.01%
2,644
1002
$244K ﹤0.01%
2,186
+288
1003
$242K ﹤0.01%
13,490
+1,406
1004
$241K ﹤0.01%
1,575
+586
1005
$240K ﹤0.01%
2,693
+558
1006
$237K ﹤0.01%
2,180
+811
1007
$236K ﹤0.01%
37,807
-433
1008
$235K ﹤0.01%
1,067
+111
1009
$233K ﹤0.01%
10,372
-760
1010
$223K ﹤0.01%
6,391
-617
1011
$221K ﹤0.01%
4,815
+399
1012
$221K ﹤0.01%
8,801
-23,995
1013
$219K ﹤0.01%
6,622
+3,217
1014
$218K ﹤0.01%
2,807
+1,044
1015
$218K ﹤0.01%
1,632
+1,624
1016
$217K ﹤0.01%
6,506
-696
1017
$217K ﹤0.01%
7,695
-61
1018
$212K ﹤0.01%
+14,313
1019
$212K ﹤0.01%
4,823
+652
1020
$211K ﹤0.01%
5,114
+1,088
1021
$211K ﹤0.01%
11,018
+1,488
1022
$210K ﹤0.01%
2,508
+339
1023
$210K ﹤0.01%
3,172
+459
1024
$207K ﹤0.01%
5,852
+1,784
1025
$207K ﹤0.01%
5,770
-45
39 40
41
42 43