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
726
$3.19M ﹤0.01%
11,869
+3,175
727
$3.18M ﹤0.01%
46,471
-5,934
728
$3.18M ﹤0.01%
2,694,140
+329,320
729
$3.17M ﹤0.01%
6,973
+384
730
$3.17M ﹤0.01%
324,363
+2,190
731
$3.16M ﹤0.01%
12,506
+3,345
732
$3.15M ﹤0.01%
274,284
+158,229
733
$3.14M ﹤0.01%
+9,051
734
$3.14M ﹤0.01%
34,711
+1,553
735
$3.13M ﹤0.01%
305,456
+6,326
736
$3.12M ﹤0.01%
16,177
+4,327
737
$3.12M ﹤0.01%
20,216
+5,407
738
$3.1M ﹤0.01%
11,984
-1,044
739
$3.1M ﹤0.01%
27,656
+4,938
740
$3.09M ﹤0.01%
291,092
-94,392
741
$3.08M ﹤0.01%
413,500
+27,321
742
$3.04M ﹤0.01%
73,215
+13,663
743
$3.03M ﹤0.01%
210,133
-47,847
744
$3.02M ﹤0.01%
355,011
+18,117
745
$3.02M ﹤0.01%
22,648
+4,021
746
$3.02M ﹤0.01%
15,263
+4,082
747
$3.01M ﹤0.01%
15,816
+4,230
748
$3.01M ﹤0.01%
354,001
-73,108
749
$3M ﹤0.01%
+68,357
750
$2.94M ﹤0.01%
17,592
+4,705
28 29
30
31 32