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
501
$6.73M 0.01%
60,074
-8,540
502
$6.71M 0.01%
568,453
+63,543
503
$6.67M 0.01%
19,055
+5,097
504
$6.65M 0.01%
551,645
+15,933
505
$6.64M 0.01%
45,705
+3,240
506
$6.62M 0.01%
419,743
+2,544
507
$6.62M 0.01%
27,031
+841
508
$6.6M 0.01%
493,681
+3,567
509
$6.56M 0.01%
92,486
-47,452
510
$6.54M 0.01%
371,841
+54,078
511
$6.53M 0.01%
49,289
+25,606
512
$6.5M 0.01%
38,946
-348
513
$6.49M 0.01%
49,316
+1,617
514
$6.48M 0.01%
72,909
-5,171
515
$6.48M 0.01%
518,691
+89,751
516
$6.44M 0.01%
52,715
+137
517
$6.24M 0.01%
25,738
+7,467
518
$6.23M 0.01%
23,589
+2,969
519
$6.22M 0.01%
51,693
-26,315
520
$6.15M 0.01%
11,864
+575
521
$6.13M 0.01%
202,585
-10,089
522
$6.12M 0.01%
10,465
+2,799
523
$6.12M 0.01%
23,962
+6,565
524
$6.12M 0.01%
77,980
+3,275
525
$6.11M 0.01%
221,426
-24,575
19 20
21
22 23