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
1076
$147K ﹤0.01%
937
+127
1077
$144K ﹤0.01%
1,682
+626
1078
$144K ﹤0.01%
5,074
-96
1079
$143K ﹤0.01%
1,661
+618
1080
$143K ﹤0.01%
903
+336
1081
$142K ﹤0.01%
5,267
+711
1082
$142K ﹤0.01%
2,874
+1,069
1083
$142K ﹤0.01%
5,469
+738
1084
$139K ﹤0.01%
11,849
-93
1085
$137K ﹤0.01%
667
+248
1086
$137K ﹤0.01%
1,892
+914
1087
$136K ﹤0.01%
5,656
+835
1088
$136K ﹤0.01%
1,670
+621
1089
$136K ﹤0.01%
1,202
+447
1090
$136K ﹤0.01%
6,062
+819
1091
$135K ﹤0.01%
24,480
-5,158
1092
$135K ﹤0.01%
6,154
-491
1093
$134K ﹤0.01%
6,703
-495
1094
$133K ﹤0.01%
2,323
+863
1095
$133K ﹤0.01%
1,108
-322
1096
$132K ﹤0.01%
22,170
-1,782
1097
$132K ﹤0.01%
1,147
+427
1098
$132K ﹤0.01%
1,294
+482
1099
$131K ﹤0.01%
507
+189
1100
$131K ﹤0.01%
1,838
+683
42 43
44
45 46