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
26
$613M 0.93%
75,016,459
+17,298,604
27
$560M 0.85%
4,595,734
+292,357
28
$544M 0.82%
6,068,311
+891,297
29
$543M 0.82%
4,815,017
+453,926
30
$534M 0.81%
3,537,451
+419,480
31
$527M 0.8%
9,145,282
+617,030
32
$509M 0.77%
32,065,440
+4,912,454
33
$465M 0.7%
8,483,341
-559,948
34
$448M 0.68%
1,934,150
+159,085
35
$445M 0.67%
3,306,600
+90,951
36
$439M 0.66%
15,813,328
+2,829,178
37
$431M 0.65%
7,949,173
+3,918,234
38
$424M 0.64%
5,316,891
+572,121
39
$417M 0.63%
3,158,560
+320,002
40
$413M 0.62%
4,235,891
+174,689
41
$412M 0.62%
9,207,376
+265,734
42
$411M 0.62%
4,778,678
+344,377
43
$410M 0.62%
5,671,630
+283,949
44
$410M 0.62%
1,531,901
-40,945
45
$408M 0.62%
5,572,153
+579,738
46
$408M 0.62%
2,644,728
+406,753
47
$408M 0.62%
1,644,696
+325,187
48
$404M 0.61%
2,774,984
+25,127
49
$398M 0.6%
4,571,845
+432,484
50
$398M 0.6%
9,173,149
+1,282,597
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