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
476
$7.46M 0.01%
138,796
+6,068
477
$7.41M 0.01%
170,210
+5,372
478
$7.37M 0.01%
124,313
+8,016
479
$7.33M 0.01%
73,244
-18,244
480
$7.31M 0.01%
197,820
+41,445
481
$7.27M 0.01%
143,283
+26,065
482
$7.26M 0.01%
2,304
+608
483
$7.26M 0.01%
187,964
+54,990
484
$7.14M 0.01%
95,550
+18,120
485
$7.12M 0.01%
674,361
-121,323
486
$7.09M 0.01%
73,470
+17,824
487
$7.02M 0.01%
280,917
+47,685
488
$7.01M 0.01%
90,722
-17,134
489
$6.97M 0.01%
41,888
+2,589
490
$6.97M 0.01%
503,804
+39,883
491
$6.96M 0.01%
327,000
+100,000
492
$6.95M 0.01%
115,136
+28,444
493
$6.92M 0.01%
250,108
+39,698
494
$6.9M 0.01%
727,532
+66,002
495
$6.88M 0.01%
22,820
+3,792
496
$6.83M 0.01%
66,790
+11,003
497
$6.81M 0.01%
52,987
+2,082
498
$6.8M 0.01%
463,002
+3,192
499
$6.78M 0.01%
68,257
-4,602
500
$6.77M 0.01%
368,492
+283,262
18 19
20
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