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
1101
$131K ﹤0.01%
1,157
+430
1102
$129K ﹤0.01%
10,003
+1,351
1103
$128K ﹤0.01%
+14,737
1104
$128K ﹤0.01%
539
+201
1105
$127K ﹤0.01%
733
+273
1106
$126K ﹤0.01%
2,736
+1,018
1107
$125K ﹤0.01%
1,029
+383
1108
$125K ﹤0.01%
10,357
+1,399
1109
$125K ﹤0.01%
2,843
+1,057
1110
$123K ﹤0.01%
3,407
+446
1111
$123K ﹤0.01%
324
+138
1112
$123K ﹤0.01%
9,933
+4,855
1113
$123K ﹤0.01%
1,533
+525
1114
$123K ﹤0.01%
18,111
+3,520
1115
$121K ﹤0.01%
1,220
+454
1116
$121K ﹤0.01%
10,152
+1,483
1117
$120K ﹤0.01%
533
+198
1118
$119K ﹤0.01%
1,159
+431
1119
$119K ﹤0.01%
3,528
-1,577
1120
$119K ﹤0.01%
4,669
-382
1121
$118K ﹤0.01%
1,345
+500
1122
$118K ﹤0.01%
767
+285
1123
$117K ﹤0.01%
5,599
+756
1124
$116K ﹤0.01%
689
+189
1125
$115K ﹤0.01%
+3,369
43 44
45
46 47