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
151
$58.4M 0.15%
883,144
+90,060
152
$57.3M 0.14%
2,063,076
+2,109
153
$56.7M 0.14%
2,299,767
+738,425
154
$56.6M 0.14%
835,838
-8,621
155
$55.2M 0.14%
6,823,815
-203,489
156
$55M 0.14%
569,995
-15,586
157
$54.6M 0.14%
7,817,085
+263,129
158
$54.4M 0.14%
255,589
+25,117
159
$53.2M 0.13%
2,085,710
-22,000
160
$52.7M 0.13%
878,675
-142,736
161
$51.9M 0.13%
+6,372,890
162
$51.1M 0.13%
267,354
-2,560
163
$50M 0.13%
2,241,027
+84,597
164
$49.2M 0.12%
1,377,972
+634,888
165
$47.4M 0.12%
1,170,585
+54,975
166
$47.4M 0.12%
5,478,528
+668,630
167
$47.2M 0.12%
935,485
+130,974
168
$46.2M 0.12%
346,540
+29,760
169
$46M 0.12%
3,729,801
-22,905
170
$45.1M 0.11%
2,203,958
-16,172
171
$45M 0.11%
358,639
+88,803
172
$44.7M 0.11%
9,197,248
+1,225,941
173
$44.7M 0.11%
+272,000
174
$44.6M 0.11%
135,791
+20,388
175
$43.9M 0.11%
433,105
-1,814
5 6
7
8 9