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
1176
$87K ﹤0.01%
2,816
+370
1177
$86K ﹤0.01%
7,653
+1,034
1178
$84K ﹤0.01%
+2,500
1179
$83K ﹤0.01%
4,049
+631
1180
$83K ﹤0.01%
4,442
+600
1181
$81K ﹤0.01%
1,573
+213
1182
$81K ﹤0.01%
728
+271
1183
$80K ﹤0.01%
22,957
-1,839
1184
$80K ﹤0.01%
3,540
+1,316
1185
$79K ﹤0.01%
+3,379
1186
$79K ﹤0.01%
2,686
+999
1187
$79K ﹤0.01%
3,889
+525
1188
$79K ﹤0.01%
1,137
+556
1189
$78K ﹤0.01%
8,705
+1,175
1190
$78K ﹤0.01%
4,770
+769
1191
$77K ﹤0.01%
2,593
+1,268
1192
$77K ﹤0.01%
3,030
+409
1193
$77K ﹤0.01%
+2,972
1194
$77K ﹤0.01%
2,279
+167
1195
$77K ﹤0.01%
1,796
+202
1196
$75K ﹤0.01%
6,051
-446
1197
$75K ﹤0.01%
4,708
+835
1198
$75K ﹤0.01%
1,245
+463
1199
$75K ﹤0.01%
1,548
+757
1200
$74K ﹤0.01%
2,681
+1,311
46 47
48
49 50