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
551
$5.52M 0.01%
294,279
+72,877
552
$5.48M 0.01%
108,647
+48,124
553
$5.47M 0.01%
278,873
+27,905
554
$5.46M 0.01%
792,263
-5,527
555
$5.41M 0.01%
12,279
+3,284
556
$5.41M 0.01%
164,143
+42,481
557
$5.39M 0.01%
13,612
+2,873
558
$5.36M 0.01%
437,708
-78,857
559
$5.35M 0.01%
131,259
-25,807
560
$5.29M 0.01%
425,263
+21,226
561
$5.27M 0.01%
27,792
-2,950
562
$5.26M 0.01%
26,584
+735
563
$5.24M 0.01%
40,465
+10,823
564
$5.18M 0.01%
77,308
+19,510
565
$5.17M 0.01%
14,247
-129
566
$5.17M 0.01%
91,620
-37,678
567
$5.17M 0.01%
90,223
-2,637,941
568
$5.15M 0.01%
529,667
+20,690
569
$5.15M 0.01%
72,069
-18,135
570
$5.14M 0.01%
91,076
+10,290
571
$5.14M 0.01%
54,401
-22,250
572
$5.11M 0.01%
37,127
+3,417
573
$5.11M 0.01%
801,966
+93,507
574
$5.08M 0.01%
66,096
-26,843
575
$5.07M 0.01%
42,042
+2,609
21 22
23
24 25