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
1151
$99K ﹤0.01%
5,399
+729
1152
$98K ﹤0.01%
3,948
+533
1153
$98K ﹤0.01%
3,027
+625
1154
$97K ﹤0.01%
2,268
+844
1155
$97K ﹤0.01%
5,543
+853
1156
$96K ﹤0.01%
851
+416
1157
$95K ﹤0.01%
1,159
+431
1158
$95K ﹤0.01%
3,548
+479
1159
$95K ﹤0.01%
6,372
+2,370
1160
$94K ﹤0.01%
1,363
+666
1161
$94K ﹤0.01%
23
+3
1162
$94K ﹤0.01%
5,313
+717
1163
$93K ﹤0.01%
591
+220
1164
$92K ﹤0.01%
3,092
+437
1165
$92K ﹤0.01%
9,753
+1,317
1166
$92K ﹤0.01%
710
+264
1167
$91K ﹤0.01%
4,500
+608
1168
$90K ﹤0.01%
4,712
+808
1169
$89K ﹤0.01%
380
+141
1170
$89K ﹤0.01%
1,016
+378
1171
$89K ﹤0.01%
1,174
+437
1172
$88K ﹤0.01%
983
+480
1173
$88K ﹤0.01%
1,298
+483
1174
$88K ﹤0.01%
653
+243
1175
$87K ﹤0.01%
2,329
+315
45 46
47
48 49