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
701
$3.47M 0.01%
38,547
-8,693
702
$3.42M 0.01%
30,979
+1,996
703
$3.42M 0.01%
26,878
+13,090
704
$3.41M 0.01%
16,605
+4,441
705
$3.41M 0.01%
138,727
-29,882
706
$3.4M 0.01%
47,359
-19,162
707
$3.4M 0.01%
+776,110
708
$3.39M 0.01%
27,528
+9,622
709
$3.37M 0.01%
29,662
-11,841
710
$3.33M 0.01%
918
-100
711
$3.33M 0.01%
112,813
+81,364
712
$3.33M 0.01%
7,823
-85
713
$3.32M 0.01%
96,383
+21,876
714
$3.32M 0.01%
543,640
+67,120
715
$3.31M 0.01%
20,278
+1,791
716
$3.28M 0.01%
301,546
-90,358
717
$3.28M 0.01%
32,111
+1,184
718
$3.27M ﹤0.01%
13,232
+2,400
719
$3.27M ﹤0.01%
18,210
+2,356
720
$3.25M ﹤0.01%
14,471
+2,065
721
$3.25M ﹤0.01%
15,694
-2,951
722
$3.24M ﹤0.01%
34,454
+6,370
723
$3.23M ﹤0.01%
242,866
-296,199
724
$3.23M ﹤0.01%
171,910
-73,681
725
$3.23M ﹤0.01%
12,937
-830
27 28
29
30 31