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
201
$32.7M 0.08%
82,887
+5,077
202
$32.5M 0.08%
179,178
+37,885
203
$32.5M 0.08%
6,259,409
+1,242,451
204
$32M 0.08%
2,216,092
-141,264
205
$31.8M 0.08%
998,401
+68,435
206
$31.7M 0.08%
121,869
+16,709
207
$30.1M 0.08%
452,358
+5,476
208
$29.9M 0.08%
1,695,046
+197,123
209
$29.5M 0.07%
542,805
+50,423
210
$29.4M 0.07%
185,540
+31,060
211
$29.3M 0.07%
171,232
-31,895
212
$29.2M 0.07%
573,521
+67,959
213
$29.1M 0.07%
6,336,621
+725,878
214
$29M 0.07%
121,003
+3,977
215
$28.8M 0.07%
+109,770
216
$28.5M 0.07%
151,654
-88,998
217
$28.2M 0.07%
762,851
+177,807
218
$27.9M 0.07%
188,295
-449,626
219
$27.7M 0.07%
8,392,212
-207,732
220
$27.4M 0.07%
1,738,651
-63,466
221
$26.7M 0.07%
157,374
-9,032
222
$26.6M 0.07%
647,503
+77,245
223
$26.1M 0.07%
81,431
+6,686
224
$25.1M 0.06%
232,739
+59,097
225
$25M 0.06%
60,602
-11,399
7 8
9
10 11