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
251
$21.9M 0.03%
6,095,086
-617,414
252
$21.8M 0.03%
1,546,984
-395,458
253
$21.7M 0.03%
1,710,907
+148,470
254
$21.6M 0.03%
138,009
+3,663
255
$21.4M 0.03%
83,993
+4,122
256
$21.2M 0.03%
732,500
+727,874
257
$21.1M 0.03%
847,225
+115,727
258
$21.1M 0.03%
106,912
+1,397
259
$20.6M 0.03%
704,530
+480,843
260
$20.4M 0.03%
152,835
+21,096
261
$20.4M 0.03%
438,318
-5,777
262
$20.4M 0.03%
154,493
+2,619
263
$20.3M 0.03%
4,406,842
-110,083
264
$20.3M 0.03%
221,283
-15,038
265
$20.3M 0.03%
164,737
-4,675
266
$20.3M 0.03%
303,413
+19,728
267
$20.2M 0.03%
2,050,635
+20,587
268
$20M 0.03%
170,910
+115,399
269
$19.9M 0.03%
59,361
-14,342
270
$19.9M 0.03%
163,276
+17,418
271
$19.9M 0.03%
134,033
+54,607
272
$19.9M 0.03%
133,606
+2,785
273
$19.8M 0.03%
50,335
+4,189
274
$19.8M 0.03%
1,325,991
-52,675
275
$19.6M 0.03%
362,648
+79,771
9 10
11
12 13