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
351
$12.7M 0.02%
450,000
352
$12.6M 0.02%
128,969
+20,599
353
$12.5M 0.02%
142,837
+8,741
354
$12.5M 0.02%
2,310,356
-183,930
355
$12.4M 0.02%
76,967
+9,487
356
$12.3M 0.02%
80,483
-4,286
357
$12.3M 0.02%
138,319
-1,851,184
358
$12.2M 0.02%
1,000,718
+359,503
359
$12M 0.02%
92,339
+64,715
360
$12M 0.02%
208,586
+184,426
361
$12M 0.02%
144,127
+105,812
362
$11.9M 0.02%
64,430
-15,871
363
$11.9M 0.02%
898,514
+73,057
364
$11.9M 0.02%
600,862
+82,049
365
$11.8M 0.02%
1,069,799
+75,859
366
$11.5M 0.02%
967,175
-282,195
367
$11.4M 0.02%
507,683
-57,387
368
$11.4M 0.02%
1,690,235
+335,063
369
$11.4M 0.02%
1,012,547
+162,968
370
$11.3M 0.02%
14,853
-2,255
371
$11.3M 0.02%
60,947
+2,016
372
$11.3M 0.02%
65,724
+4,268
373
$11.3M 0.02%
156,750
+5,544
374
$11.2M 0.02%
49,274
-3,837
375
$11.2M 0.02%
457,249
+48,758
13 14
15
16 17