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
376
$11.2M 0.02%
5,953,677
+55,546
377
$11.2M 0.02%
86,329
+4,374
378
$11.1M 0.02%
356,516
+140,971
379
$11.1M 0.02%
52,170
+6,600
380
$11.1M 0.02%
527,339
+7,646
381
$10.9M 0.02%
639,071
+52,639
382
$10.9M 0.02%
117,709
+9,013
383
$10.9M 0.02%
529,665
-85,808
384
$10.8M 0.02%
147,345
+19,690
385
$10.8M 0.02%
268,357
-22,243
386
$10.8M 0.02%
125,037
+8,206
387
$10.7M 0.02%
186,286
+12,028
388
$10.6M 0.02%
377,826
-392,644
389
$10.5M 0.02%
10,329
+586
390
$10.5M 0.02%
103,860
+9,860
391
$10.4M 0.02%
21,753
+1,404
392
$10.4M 0.02%
2,426,281
+1,163,247
393
$10.4M 0.02%
564,464
-34,193
394
$10.3M 0.02%
1,279,912
-137,559
395
$10.3M 0.02%
5,293,313
+960,585
396
$10.3M 0.02%
112,499
+13,898
397
$10.1M 0.02%
738,858
-358,821
398
$10.1M 0.02%
66,099
-3,913
399
$10.1M 0.02%
95,286
-20,672
400
$10.1M 0.02%
145,564
+5,174
14 15
16
17 18