VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
1-Year Est. Return 29.35%
This Quarter Est. Return
1 Year Est. Return
+29.35%
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
1
$2.04B 5.12%
37,489,980
-2,440,558
2
$1.51B 3.8%
83,831,962
-5,061,670
3
$1.11B 2.78%
8,510,499
-517,984
4
$995M 2.5%
8,908,449
+1,690,141
5
$926M 2.33%
44,683,740
+1,263,100
6
$794M 2%
21,141,071
-1,305,276
7
$677M 1.7%
16,262,953
-960,379
8
$675M 1.7%
13,013,802
+431,689
9
$592M 1.49%
11,114,096
+1,945,930
10
$539M 1.36%
18,194,171
+1,025,214
11
$508M 1.28%
21,849,400
-428,079
12
$471M 1.18%
631,846
+72,661
13
$450M 1.13%
4,376,673
-863,032
14
$436M 1.1%
81,337,505
+46,580
15
$432M 1.09%
108,996,039
-3,818,346
16
$408M 1.03%
50,250,413
+330,163
17
$406M 1.02%
2,110,473
+289,427
18
$403M 1.01%
117,838,947
-1,756,030
19
$389M 0.98%
6,840,650
+2,458,470
20
$358M 0.9%
22,392,893
+264,305
21
$337M 0.85%
3,525,247
+39,190
22
$334M 0.84%
2,587,272
+239,856
23
$333M 0.84%
22,906,334
-683,077
24
$329M 0.83%
6,794,300
+90,060
25
$326M 0.82%
2,534,914
+387,231
1
2 3 4 5