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
401
$10M 0.02%
704,351
+85,791
402
$9.98M 0.02%
85,549
-6,067
403
$9.97M 0.02%
64,344
-1,553
404
$9.92M 0.02%
1,837,683
+351,774
405
$9.9M 0.02%
70,431
+16,020
406
$9.87M 0.01%
1,133,417
-336,250
407
$9.82M 0.01%
55,392
+8,185
408
$9.77M 0.01%
138,836
-4,065
409
$9.76M 0.01%
198,497
+8,893
410
$9.75M 0.01%
1,340,656
-205,480
411
$9.71M 0.01%
118,431
+21,258
412
$9.69M 0.01%
2,876,374
+1,032,672
413
$9.65M 0.01%
202,750
-82,850
414
$9.61M 0.01%
152,212
+5,625
415
$9.55M 0.01%
6,280,689
+1,730,528
416
$9.5M 0.01%
33,639
+1,530
417
$9.49M 0.01%
135,576
-1,854
418
$9.47M 0.01%
1,037,320
+23,724
419
$9.42M 0.01%
61,485
+46,069
420
$9.29M 0.01%
835,019
+41,496
421
$9.2M 0.01%
74,909
+4,320
422
$9.19M 0.01%
17,013
+720
423
$9.18M 0.01%
824,595
+3,562
424
$9.16M 0.01%
+98,260
425
$9.15M 0.01%
338,505
-693,755
15 16
17
18 19