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
576
$5.07M 0.01%
184,081
+5,697
577
$5.06M 0.01%
1,372,912
-177,938
578
$5.01M 0.01%
35,092
+25,636
579
$5.01M 0.01%
133,905
+5,107
580
$5M 0.01%
105,361
+12,441
581
$4.99M 0.01%
25,933
-4,793
582
$4.99M 0.01%
119,855
-30,150
583
$4.98M 0.01%
87,669
+23,448
584
$4.97M 0.01%
411,409
+19,194
585
$4.95M 0.01%
82,752
+3,707
586
$4.93M 0.01%
96,403
-46,647
587
$4.92M 0.01%
1,570,768
-132,612
588
$4.9M 0.01%
71,944
+4,103
589
$4.88M 0.01%
174,844
+36,328
590
$4.88M 0.01%
151,046
-3,109
591
$4.86M 0.01%
76,553
+4,801
592
$4.86M 0.01%
55,800
+15,426
593
$4.86M 0.01%
46,164
-6,973
594
$4.85M 0.01%
23,266
+1,463
595
$4.84M 0.01%
48,276
+11,569
596
$4.84M 0.01%
9,220
+2,466
597
$4.83M 0.01%
90,415
+11,234
598
$4.81M 0.01%
65,045
+2,424
599
$4.8M 0.01%
130,627
+3,356
600
$4.79M 0.01%
46,862
+15,750
22 23
24
25 26