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
526
$6.1M 0.01%
20,705
+1,334
527
$6.1M 0.01%
25,869
+7,667
528
$6.07M 0.01%
1,011,765
-194,816
529
$6.06M 0.01%
313,143
+191,053
530
$6.02M 0.01%
12,964
-3,926
531
$6.02M 0.01%
41,013
+7,085
532
$6M 0.01%
169,793
-8,897
533
$5.99M 0.01%
24,723
-3,162
534
$5.96M 0.01%
301,506
-104,866
535
$5.94M 0.01%
2,134,949
+353,098
536
$5.82M 0.01%
32,851
-6,375
537
$5.74M 0.01%
38,573
+6,436
538
$5.71M 0.01%
43,562
+6,445
539
$5.71M 0.01%
113,711
+20,254
540
$5.67M 0.01%
249,584
-89,795
541
$5.67M 0.01%
547,823
+10,920
542
$5.63M 0.01%
61,873
+3,992
543
$5.6M 0.01%
106,154
+22,166
544
$5.59M 0.01%
23,700
+1,526
545
$5.57M 0.01%
687
+50
546
$5.56M 0.01%
884,539
+78,466
547
$5.55M 0.01%
153,667
-8,437
548
$5.54M 0.01%
202,452
+34,451
549
$5.53M 0.01%
68,097
+5,781
550
$5.52M 0.01%
28,392
+3,003
20 21
22
23 24