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
176
$43.8M 0.11%
609,276
-29,649
177
$43.8M 0.11%
748,016
+1,545
178
$43.7M 0.11%
3,130,539
+538,066
179
$43.4M 0.11%
3,072,226
+392,575
180
$42.6M 0.11%
1,843,479
+237,812
181
$42.5M 0.11%
190,643
+21,780
182
$42.2M 0.11%
537,009
-34,449
183
$40.9M 0.1%
103,655
+20,210
184
$40.8M 0.1%
1,210,049
-4,614
185
$40.6M 0.1%
1,611,273
+123,649
186
$39.5M 0.1%
5,250,481
+164,927
187
$39M 0.1%
99,700
+8,396
188
$37.7M 0.09%
811,986
-195,999
189
$37.5M 0.09%
78,448
+30,844
190
$37.4M 0.09%
64,897
-171,863
191
$37M 0.09%
3,840,603
-1,341,495
192
$36.6M 0.09%
60,511
-5,089
193
$36.1M 0.09%
80,427
-1,802
194
$36M 0.09%
9,286,340
+1,059,143
195
$35.6M 0.09%
4,461,884
+716,143
196
$35.5M 0.09%
181,271
+12,843
197
$34.2M 0.09%
147,870
+16,456
198
$34M 0.09%
131,412
-31,623
199
$33.4M 0.08%
10,493,456
+1,936,600
200
$32.9M 0.08%
94,703
+7,922
6 7
8
9 10