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
1026
$205K ﹤0.01%
2,892
+542
1027
$205K ﹤0.01%
3,241
+475
1028
$204K ﹤0.01%
4,097
+255
1029
$203K ﹤0.01%
112
+23
1030
$202K ﹤0.01%
6,786
+1,072
1031
$200K ﹤0.01%
3,788
+957
1032
$200K ﹤0.01%
1,458
+75
1033
$199K ﹤0.01%
567
+277
1034
$199K ﹤0.01%
3,133
-227
1035
$198K ﹤0.01%
3,159
+960
1036
$197K ﹤0.01%
3,276
+1,218
1037
$197K ﹤0.01%
2,462
+752
1038
$196K ﹤0.01%
10,304
+3,316
1039
$196K ﹤0.01%
24,461
-3,750
1040
$194K ﹤0.01%
3,529
+1,725
1041
$193K ﹤0.01%
6,185
+809
1042
$193K ﹤0.01%
1,492
+484
1043
$192K ﹤0.01%
724
+270
1044
$183K ﹤0.01%
6,956
+1,000
1045
$179K ﹤0.01%
7,214
+1,475
1046
$177K ﹤0.01%
380
-1,380
1047
$177K ﹤0.01%
438
+162
1048
$177K ﹤0.01%
10,056
+1,358
1049
$176K ﹤0.01%
4,124
+2,016
1050
$176K ﹤0.01%
1,441
-719,042
40 41
42
43 44