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
101
$98.7M 0.25%
697,411
+38,892
102
$97.9M 0.25%
499,306
-401,418
103
$97.6M 0.25%
1,135,049
+123,573
104
$97.3M 0.24%
403,373
+9,351
105
$93.2M 0.23%
1,091,893
-17,204
106
$92.4M 0.23%
981,163
+25,461
107
$91.8M 0.23%
318,699
+3,458
108
$91.8M 0.23%
1,641,797
+73,195
109
$91.3M 0.23%
1,048,909
+1,036,691
110
$91.2M 0.23%
1,155,079
-46,792
111
$91.1M 0.23%
547,128
-6,746
112
$90.6M 0.23%
1,170,715
+89,288
113
$90.6M 0.23%
789,075
+17,852
114
$89.7M 0.23%
2,144,978
+2,142,662
115
$89M 0.22%
265,572
-31,142
116
$87.9M 0.22%
4,325,739
+644,214
117
$87M 0.22%
2,673,418
-38,588
118
$87M 0.22%
194,938
-5,091
119
$86.7M 0.22%
1,561,355
+95,488
120
$85.7M 0.22%
338,056
+333,980
121
$80.7M 0.2%
992,123
+157,316
122
$80M 0.2%
301,637
-698
123
$79.5M 0.2%
1,127,657
-1,007,579
124
$79.5M 0.2%
558,729
-52,788
125
$79.3M 0.2%
5,956,554
+846,680
3 4
5
6 7