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
$66.2B
AUM Growth
+$11.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$825M
2
+$596M
3
+$344M
4
INTC icon
Intel
INTC
+$295M
5
QCOM icon
Qualcomm
QCOM
+$257M

Top Sells

1
+$518M
2
+$212M
3
+$210M
4
DIS icon
Walt Disney
DIS
+$203M
5
WFC icon
Wells Fargo
WFC
+$200M

Sector Composition

1 Technology 37.29%
2 Materials 26.04%
3 Healthcare 7.99%
4 Financials 6.78%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28M 0.04%
422,885
-14,089
227
$27.9M 0.04%
96,074
+3,965
228
$27.8M 0.04%
+215,798
229
$27.4M 0.04%
173,620
-474
230
$27M 0.04%
136,595
+77,459
231
$26.6M 0.04%
31,858
-231,093
232
$26.5M 0.04%
55,056
-48
233
$26.2M 0.04%
270,440
+55,142
234
$26.1M 0.04%
10,810,119
+1,237,440
235
$25.7M 0.04%
598,434
+68,846
236
$25.4M 0.04%
1,250,425
+108,371
237
$25.2M 0.04%
519,068
+117,694
238
$25.2M 0.04%
2,971,084
+698,254
239
$25.1M 0.04%
99,179
-18,244
240
$24.9M 0.04%
233,246
-37,528
241
$24.3M 0.04%
242,086
-24,821
242
$23.4M 0.04%
1,684,760
+360,844
243
$23.3M 0.04%
275,733
+60,361
244
$23.2M 0.04%
2,998,405
+19,702
245
$23M 0.03%
57,675
+1,162
246
$22.8M 0.03%
2,468,653
-12,657
247
$22.7M 0.03%
257,031
+5,566
248
$22.6M 0.03%
2,023,375
+174,523
249
$22.4M 0.03%
239,699
+23,431
250
$21.9M 0.03%
82,656
-74,665
8 9
10
11 12