VanEck Associates

VanEck Associates Portfolio holdings

AUM $108B
1-Year Est. Return 51.86%
This Fund
S&P 500
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
1301
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-2,849
1302
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-113,390
1303
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-389
1304
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1305
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-47,784
1307
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-2,775
1308
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-179,488
1309
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-645,692
1310
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-97,624
1311
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-803
1312
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-3,124
1313
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-5,221
1314
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-220,063
1315
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-123,229
1316
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-26,878
1317
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1318
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1319
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1320
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-5,342
1321
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1322
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-1,783
1323
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-21,790
1324
– –
-56,777
1325
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-75,612
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