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
126
$78M 0.2%
2,133,070
-96,000
127
$74.8M 0.19%
485,318
+13,690
128
$74.5M 0.19%
70,303,748
-1,781,570
129
$74M 0.19%
192,314
+36,282
130
$73.3M 0.18%
4,527,502
-238,607
131
$73.2M 0.18%
580,183
-301,253
132
$73.1M 0.18%
10,628,047
-901,705
133
$72.8M 0.18%
17,801,086
-1,401,889
134
$72.6M 0.18%
116,738
-32,019
135
$72.2M 0.18%
18,946,788
-362,395
136
$70.8M 0.18%
423,342
-79,413
137
$70.2M 0.18%
2,177,830
+426,109
138
$70M 0.18%
739,937
-8,941
139
$69.5M 0.17%
797,093
-20,495
140
$68.9M 0.17%
631,570
-119,010
141
$68.6M 0.17%
907,360
-25,105
142
$67.3M 0.17%
416,840
+62,405
143
$66.5M 0.17%
1,511,546
+3,742
144
$63.6M 0.16%
1,791,285
-20,663
145
$63.5M 0.16%
950,000
-47,130
146
$62.6M 0.16%
1,367,447
-374,365
147
$61.8M 0.16%
4,001,392
-62,263
148
$61.7M 0.16%
674,211
-4,690
149
$60.1M 0.15%
851,798
-4,743
150
$59.3M 0.15%
2,690,859
+377,624
4 5
6
7 8