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
51
$392M 0.59%
922,942
+54,926
52
$385M 0.58%
914,619
+10,788
53
$382M 0.58%
8,762,047
+4,789,788
54
$380M 0.57%
8,548,557
+1,219,301
55
$375M 0.57%
1,737,340
+316,144
56
$366M 0.55%
140,332,908
-25,561,495
57
$364M 0.55%
1,657,960
+290,347
58
$356M 0.54%
5,017,393
+1,134,697
59
$354M 0.54%
3,767,864
+448,905
60
$347M 0.52%
5,042,610
+425,620
61
$345M 0.52%
21,012,286
+745,973
62
$317M 0.48%
22,526,713
+380,991
63
$291M 0.44%
60,513,592
+3,827,580
64
$263M 0.4%
2,147,221
-1,660,840
65
$255M 0.38%
1,454,793
+1,179,922
66
$251M 0.38%
5,800,911
+2,065,387
67
$244M 0.37%
1,352,826
-29,594
68
$243M 0.37%
6,173,192
-940,211
69
$239M 0.36%
2,106,958
+134,865
70
$237M 0.36%
1,024,879
-830,251
71
$233M 0.35%
1,691,844
-1,266,122
72
$230M 0.35%
2,915,527
-2,659,449
73
$230M 0.35%
787,756
+103,521
74
$228M 0.34%
3,937,124
-3,442,293
75
$226M 0.34%
448,226
+354,340
1 2
3
4 5