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
1201
$74K ﹤0.01%
459
+171
1202
$74K ﹤0.01%
1,534
+570
1203
$72K ﹤0.01%
1,528
+569
1204
$72K ﹤0.01%
510
+190
1205
$72K ﹤0.01%
837
+409
1206
$71K ﹤0.01%
1,035
+385
1207
$71K ﹤0.01%
3,011
+1,120
1208
$71K ﹤0.01%
421
+156
1209
$71K ﹤0.01%
306
+114
1210
$70K ﹤0.01%
1,341
+499
1211
$70K ﹤0.01%
1,884
+144
1212
$70K ﹤0.01%
4,096
+553
1213
$70K ﹤0.01%
3,602
-334
1214
$70K ﹤0.01%
2,864
+1,400
1215
$67K ﹤0.01%
1,322
+646
1216
$67K ﹤0.01%
6,668
+900
1217
$67K ﹤0.01%
447
-10
1218
$64K ﹤0.01%
9,283
-31,206
1219
$64K ﹤0.01%
1,038
+140
1220
$63K ﹤0.01%
775
-1,421
1221
$62K ﹤0.01%
655
+121
1222
$62K ﹤0.01%
8,188
1223
$60K ﹤0.01%
834
+112
1224
$58K ﹤0.01%
1,815
+245
1225
$57K ﹤0.01%
1,428
+698
47 48
49
50 51