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
326
$14.4M 0.02%
5,000,337
+2,862,309
327
$14.3M 0.02%
633,683
-26,100
328
$14.3M 0.02%
17,281
-18
329
$14.1M 0.02%
10,539,762
-362,143
330
$14.1M 0.02%
918,196
+68,320
331
$14.1M 0.02%
2,733,743
+765,238
332
$14M 0.02%
4,502,603
+750,503
333
$13.9M 0.02%
1,260,926
+558,824
334
$13.9M 0.02%
886,423
+104,422
335
$13.7M 0.02%
87,761
+5,065
336
$13.7M 0.02%
1,057,916
+338,380
337
$13.6M 0.02%
142,082
-28,012
338
$13.4M 0.02%
343,808
+3,535
339
$13.4M 0.02%
911,266
+115,134
340
$13.2M 0.02%
89,507
+3,128
341
$13.1M 0.02%
1,155,121
+133,600
342
$13M 0.02%
251,879
+40,436
343
$12.9M 0.02%
43,127
+2,384
344
$12.9M 0.02%
48,005
+3,097
345
$12.8M 0.02%
645,397
+62,182
346
$12.8M 0.02%
+283,258
347
$12.8M 0.02%
159,229
-805
348
$12.7M 0.02%
449,560
-399,395
349
$12.7M 0.02%
91,859
-4,577
350
$12.7M 0.02%
92,243
+85,772
12 13
14
15 16