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
426
$9.09M 0.01%
120,825
+20,055
427
$8.99M 0.01%
86,269
-6,118
428
$8.97M 0.01%
202,793
+12,083
429
$8.94M 0.01%
156,972
+432
430
$8.91M 0.01%
26,654
-4,350
431
$8.87M 0.01%
236,044
-3,289
432
$8.82M 0.01%
68,389
+2,759
433
$8.8M 0.01%
737,301
-163,629
434
$8.72M 0.01%
783,036
+20,957
435
$8.71M 0.01%
106,126
+29,928
436
$8.66M 0.01%
25,744
-4,100
437
$8.66M 0.01%
57,923
-3,310
438
$8.63M 0.01%
121,939
+36,227
439
$8.6M 0.01%
2,499,235
-185,121
440
$8.58M 0.01%
53,730
+38,226
441
$8.57M 0.01%
3,614,465
+130,099
442
$8.56M 0.01%
52,045
+3,244
443
$8.54M 0.01%
1,216,060
+115,882
444
$8.5M 0.01%
148,820
+27,121
445
$8.43M 0.01%
236,772
-1,412
446
$8.42M 0.01%
38,535
+2,487
447
$8.4M 0.01%
162,442
+59,924
448
$8.39M 0.01%
217,452
+14,026
449
$8.38M 0.01%
3,758,897
-420,978
450
$8.38M 0.01%
38,210
+2,462
16 17
18
19 20