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
1051
$175K ﹤0.01%
16,440
-1,316
1052
$174K ﹤0.01%
2,824
+1,380
1053
$173K ﹤0.01%
1,142
+281
1054
$172K ﹤0.01%
5,813
+785
1055
$172K ﹤0.01%
8,462
+290
1056
$171K ﹤0.01%
3,473
+469
1057
$167K ﹤0.01%
9,653
-777
1058
$165K ﹤0.01%
15,978
+1,758
1059
$164K ﹤0.01%
3,109
+1,519
1060
$163K ﹤0.01%
2,559
+346
1061
$163K ﹤0.01%
885
-3,801
1062
$158K ﹤0.01%
3,077
+1,145
1063
$157K ﹤0.01%
9,997
+1,527
1064
$157K ﹤0.01%
1,872
+175
1065
$155K ﹤0.01%
1,622
+603
1066
$153K ﹤0.01%
3,763
-30
1067
$153K ﹤0.01%
18,750
+8,070
1068
$153K ﹤0.01%
1,142
+579
1069
$152K ﹤0.01%
5,459
+737
1070
$152K ﹤0.01%
1,672
+818
1071
$151K ﹤0.01%
10,284
+1,586
1072
$151K ﹤0.01%
3,259
+1,593
1073
$148K ﹤0.01%
2,377
+1,162
1074
$148K ﹤0.01%
2,207
+821
1075
$148K ﹤0.01%
+1,800
41 42
43
44 45