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
1226
$57K ﹤0.01%
2,233
+302
1227
$57K ﹤0.01%
829
+405
1228
$55K ﹤0.01%
+730
1229
$54K ﹤0.01%
1,858
+251
1230
$54K ﹤0.01%
6,426
+1,431
1231
$53K ﹤0.01%
275
+102
1232
$53K ﹤0.01%
1,029
+53
1233
$53K ﹤0.01%
1,203
+448
1234
$51K ﹤0.01%
1,627
-56
1235
$51K ﹤0.01%
1,246
+609
1236
$51K ﹤0.01%
630
-49
1237
$50K ﹤0.01%
1,101
+160
1238
$49K ﹤0.01%
3,358
-168
1239
$48K ﹤0.01%
3,760
+508
1240
$47K ﹤0.01%
4,837
+653
1241
$45K ﹤0.01%
1,029
+503
1242
$44K ﹤0.01%
+1,200
1243
$44K ﹤0.01%
+1,570
1244
$44K ﹤0.01%
5,522
+1,109
1245
$42K ﹤0.01%
+3,456
1246
$38K ﹤0.01%
2,816
+408
1247
$38K ﹤0.01%
996
+487
1248
$38K ﹤0.01%
11,066
+1,494
1249
$37K ﹤0.01%
2,444
+294
1250
$36K ﹤0.01%
204
+100
48 49
50
51 52