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
451
$8.36M 0.01%
9,553,990
+137,972
452
$8.29M 0.01%
143,204
+9,234
453
$8.26M 0.01%
48,926
+1,524
454
$8.24M 0.01%
43,027
-6,360
455
$8.24M 0.01%
44,781
-1,755
456
$8.18M 0.01%
139,141
-27,282
457
$8.15M 0.01%
49,708
+4,056
458
$8.05M 0.01%
184,130
-56,060
459
$8.02M 0.01%
153,280
-17,155
460
$8.01M 0.01%
18,279
+1,179
461
$7.98M 0.01%
15,269
+1,623
462
$7.97M 0.01%
698,906
+5,769
463
$7.91M 0.01%
45,959
-8,278
464
$7.89M 0.01%
149,370
+53,380
465
$7.86M 0.01%
86,598
+7,908
466
$7.85M 0.01%
64,890
-1,352
467
$7.77M 0.01%
90,505
+5,837
468
$7.75M 0.01%
80,128
+12,577
469
$7.74M 0.01%
30,385
-4,205
470
$7.66M 0.01%
578,580
+52,044
471
$7.63M 0.01%
125,611
+23,728
472
$7.57M 0.01%
146,610
-4,046
473
$7.54M 0.01%
420,436
+154,191
474
$7.51M 0.01%
678,674
+26,946
475
$7.47M 0.01%
84,228
+4,601
17 18
19
20 21