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
651
$4.25M 0.01%
30,820
+6,194
652
$4.24M 0.01%
429,706
+20,389
653
$4.22M 0.01%
44,962
+6,647
654
$4.18M 0.01%
24,293
+5,823
655
$4.18M 0.01%
68,850
-37,760
656
$4.18M 0.01%
30,701
+8,211
657
$4.17M 0.01%
578,929
+7,316
658
$4.16M 0.01%
63,617
+1,817
659
$4.15M 0.01%
13,033
+3,486
660
$4.1M 0.01%
20,925
+5,597
661
$4.06M 0.01%
+57,893
662
$4.05M 0.01%
38,613
+2,377
663
$4.05M 0.01%
33,329
+1,848
664
$4.04M 0.01%
52,323
-13,628
665
$4.03M 0.01%
370,963
+15,148
666
$4.01M 0.01%
8,202
+528
667
$3.99M 0.01%
34,293
+18,178
668
$3.95M 0.01%
91,101
+25,270
669
$3.94M 0.01%
87,128
+2,493
670
$3.93M 0.01%
12,901
+4,735
671
$3.91M 0.01%
14,385
+3,848
672
$3.91M 0.01%
102,378
-20,282
673
$3.89M 0.01%
351,725
+10,304
674
$3.88M 0.01%
12,087
+9,406
675
$3.86M 0.01%
14,904
+2,234
25 26
27
28 29