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
301
$17.3M 0.03%
287,318
+61,737
302
$17.2M 0.03%
79,947
-4,398
303
$17.2M 0.03%
237,212
+58,068
304
$17.1M 0.03%
105,724
-7,039
305
$17M 0.03%
2,853,381
-73,485
306
$16.9M 0.03%
798,269
-139,638
307
$16.9M 0.03%
1,816,849
+125,717
308
$16.9M 0.03%
342,513
-141,014
309
$16.8M 0.03%
288,900
+66,800
310
$16.7M 0.03%
94,998
+22,664
311
$16.7M 0.03%
25,621
-2,023
312
$16.4M 0.02%
550,411
+37,803
313
$16.3M 0.02%
271,506
+17,505
314
$16.3M 0.02%
1,002,914
+71,673
315
$16.3M 0.02%
255,998
-20,784
316
$15.9M 0.02%
184,555
-29,860
317
$15.8M 0.02%
198,655
+39,221
318
$15.6M 0.02%
2,327,978
+294,581
319
$15.4M 0.02%
768,527
+746,122
320
$15.2M 0.02%
56,107
-3,104
321
$15.1M 0.02%
55,637
-2,042
322
$15M 0.02%
38,301
+3,199
323
$14.9M 0.02%
88,075
-8,324
324
$14.8M 0.02%
1,763,488
-264,382
325
$14.4M 0.02%
1,852,355
+350,017
11 12
13
14 15