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
1276
$3K ﹤0.01%
30
1277
$3K ﹤0.01%
11
1278
$3K ﹤0.01%
81
+46
1279
$3K ﹤0.01%
260
+100
1280
$3K ﹤0.01%
70
1281
$2K ﹤0.01%
13
1282
$2K ﹤0.01%
8
1283
$2K ﹤0.01%
100
1284
$2K ﹤0.01%
17
+12
1285
$2K ﹤0.01%
+130
1286
$1K ﹤0.01%
22
1287
$1K ﹤0.01%
283
1288
$1K ﹤0.01%
+75
1289
$1K ﹤0.01%
72
1290
– –
-86
1291
– –
-15,622
1292
– –
-5,221
1293
– –
-2,229,558
1294
– –
-60,897
1295
– –
-3,003
1296
– –
-780
1297
– –
-116,150
1298
– –
-91,705
1299
– –
-220,063
1300
– –
-123,229
50 51
52
53 54