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
1251
$33K ﹤0.01%
598
+80
1252
$32K ﹤0.01%
299
-32
1253
$30K ﹤0.01%
191
+94
1254
$30K ﹤0.01%
3,000
+380
1255
$29K ﹤0.01%
932
+71
1256
$27K ﹤0.01%
916
+727
1257
$20K ﹤0.01%
+604
1258
$19K ﹤0.01%
246
-15
1259
$19K ﹤0.01%
414
+55
1260
$18K ﹤0.01%
3,833
+927
1261
$17K ﹤0.01%
212
-14
1262
$14K ﹤0.01%
+990
1263
$13K ﹤0.01%
150
+11
1264
$13K ﹤0.01%
444
-8
1265
$13K ﹤0.01%
1,859
-154
1266
$10K ﹤0.01%
+167
1267
$10K ﹤0.01%
+578
1268
$10K ﹤0.01%
+400
1269
$10K ﹤0.01%
355
-8,521
1270
$10K ﹤0.01%
+470
1271
$7K ﹤0.01%
+370
1272
$5K ﹤0.01%
+166
1273
$5K ﹤0.01%
+215
1274
$5K ﹤0.01%
+3,000
1275
$3K ﹤0.01%
90
+30
49 50
51
52 53