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
276
$19.6M 0.03%
273,212
-9,994
277
$19.6M 0.03%
527,438
+2,532
278
$19.5M 0.03%
907,502
-7,461
279
$19.5M 0.03%
307,702
+29,373
280
$19.4M 0.03%
1,119,037
+139,956
281
$19.4M 0.03%
1,288,350
+92,044
282
$19.2M 0.03%
1,679,665
-5,224
283
$19.2M 0.03%
1,577,909
-13,651
284
$19.1M 0.03%
1,725,391
-6,756
285
$19M 0.03%
525,201
-22,002
286
$18.9M 0.03%
131,142
+6,520
287
$18.9M 0.03%
1,159,811
-211,228
288
$18.9M 0.03%
1,542,622
+94,828
289
$18.8M 0.03%
1,122,092
+4,866
290
$18.8M 0.03%
194,326
+5,478
291
$18.5M 0.03%
1,479,191
+147,655
292
$18.5M 0.03%
89,844
+4,010
293
$18.3M 0.03%
285,734
+30,482
294
$18.2M 0.03%
62,606
-1,118
295
$18.2M 0.03%
47,995
+35,788
296
$18M 0.03%
282,343
+210,717
297
$18M 0.03%
4,875,257
+69,342
298
$17.7M 0.03%
6,733,179
+2,268,870
299
$17.5M 0.03%
1,678,661
+619,519
300
$17.5M 0.03%
816,389
+87,097
10 11
12
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