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
1126
$115K ﹤0.01%
608
+226
1127
$115K ﹤0.01%
7,713
+1,110
1128
$113K ﹤0.01%
1,501
+734
1129
$113K ﹤0.01%
2,499
+930
1130
$112K ﹤0.01%
2,016
+870
1131
$110K ﹤0.01%
131
+48
1132
$110K ﹤0.01%
761
+283
1133
$110K ﹤0.01%
1,326
+493
1134
$109K ﹤0.01%
2,040
+275
1135
$108K ﹤0.01%
12,048
-968
1136
$108K ﹤0.01%
509
+189
1137
$107K ﹤0.01%
3,293
+1,037
1138
$106K ﹤0.01%
7,913
+1,069
1139
$106K ﹤0.01%
1,156
+430
1140
$105K ﹤0.01%
722
+268
1141
$103K ﹤0.01%
965
+359
1142
$102K ﹤0.01%
682
+253
1143
$102K ﹤0.01%
6,493
-373
1144
$102K ﹤0.01%
5,347
+722
1145
$101K ﹤0.01%
5,783
+781
1146
$101K ﹤0.01%
725
+339
1147
$100K ﹤0.01%
2,263
+842
1148
$100K ﹤0.01%
4,902
+782
1149
$99K ﹤0.01%
+1,100
1150
$99K ﹤0.01%
781
+291
44 45
46
47 48