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
626
$4.45M 0.01%
459,213
+56,896
627
$4.44M 0.01%
317,656
+64,967
628
$4.44M 0.01%
67,076
+44,607
629
$4.44M 0.01%
28,654
-11,700
630
$4.44M 0.01%
56,077
+14,998
631
$4.43M 0.01%
155,669
+5,785
632
$4.43M 0.01%
14,737
+4,133
633
$4.42M 0.01%
80,897
+11,952
634
$4.41M 0.01%
67,470
+38,903
635
$4.41M 0.01%
37,095
+1,048
636
$4.4M 0.01%
13,858
+3,706
637
$4.4M 0.01%
57,367
+16,723
638
$4.39M 0.01%
134,453
+72,559
639
$4.38M 0.01%
75,571
+18,426
640
$4.38M 0.01%
220,845
+142,266
641
$4.37M 0.01%
375,000
642
$4.36M 0.01%
72,256
+2,290
643
$4.36M 0.01%
57,767
+15,450
644
$4.34M 0.01%
+75,292
645
$4.34M 0.01%
71,689
+2,396
646
$4.33M 0.01%
43,442
+11,619
647
$4.3M 0.01%
127,218
-12,784
648
$4.28M 0.01%
441,667
+22,902
649
$4.27M 0.01%
21,210
-1,336
650
$4.25M 0.01%
29,354
+18,591
24 25
26
27 28