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
601
$4.78M 0.01%
417,490
-67,789
602
$4.78M 0.01%
45,161
+9,548
603
$4.77M 0.01%
11,614
+365
604
$4.72M 0.01%
73,275
+17,258
605
$4.67M 0.01%
71,958
+17,248
606
$4.64M 0.01%
34,746
+10,423
607
$4.64M 0.01%
28,406
-164
608
$4.63M 0.01%
17,784
+795
609
$4.61M 0.01%
32,478
+8,916
610
$4.61M 0.01%
37,813
+1,552
611
$4.59M 0.01%
419,645
+183,370
612
$4.59M 0.01%
7,151
+2,788
613
$4.56M 0.01%
16,166
+484
614
$4.55M 0.01%
115,186
+5,160
615
$4.55M 0.01%
35,569
+2,423
616
$4.54M 0.01%
20,927
-350
617
$4.53M 0.01%
28,884
+1,878
618
$4.53M 0.01%
11,201
+2,996
619
$4.52M 0.01%
85,688
+17,143
620
$4.51M 0.01%
12,614
-727
621
$4.5M 0.01%
375,211
+22,148
622
$4.5M 0.01%
430,698
+15,892
623
$4.49M 0.01%
89,255
+10,118
624
$4.48M 0.01%
98,689
-7,207
625
$4.46M 0.01%
45,307
+1,848
23 24
25
26 27