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
676
$3.84M 0.01%
23,206
+5,055
677
$3.83M 0.01%
48,834
+38,531
678
$3.79M 0.01%
14,285
+639
679
$3.79M 0.01%
38,321
+4,132
680
$3.78M 0.01%
24,243
+3,426
681
$3.74M 0.01%
29,757
-5,183
682
$3.73M 0.01%
175,580
-49,060
683
$3.72M 0.01%
107,907
+18,259
684
$3.72M 0.01%
80,661
+2,219
685
$3.71M 0.01%
18,448
+2,627
686
$3.68M 0.01%
42,590
-17,029
687
$3.66M 0.01%
73,195
+16,192
688
$3.66M 0.01%
14,612
+943
689
$3.65M 0.01%
64,847
+18,399
690
$3.65M 0.01%
24,481
-13,044
691
$3.56M 0.01%
110,761
-26,771
692
$3.56M 0.01%
398,366
-5,293
693
$3.55M 0.01%
29,181
+44
694
$3.54M 0.01%
501,357
+24,388
695
$3.52M 0.01%
33,784
+2,178
696
$3.52M 0.01%
29,185
+7,806
697
$3.51M 0.01%
78,681
+21,220
698
$3.5M 0.01%
8,426
+545
699
$3.49M 0.01%
21,863
-2,154
700
$3.48M 0.01%
337,197
+11,734
26 27
28
29 30