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
751
$2.93M ﹤0.01%
7,270
+449
752
$2.93M ﹤0.01%
124,834
+3,605
753
$2.93M ﹤0.01%
18,081
+2,837
754
$2.91M ﹤0.01%
75,726
+2,724
755
$2.91M ﹤0.01%
137,507
+54,864
756
$2.84M ﹤0.01%
34,949
+7,473
757
$2.83M ﹤0.01%
313,707
+14,353
758
$2.82M ﹤0.01%
214,141
-48,997
759
$2.82M ﹤0.01%
+118,615
760
$2.81M ﹤0.01%
88,693
+2,775
761
$2.81M ﹤0.01%
37,780
+10,106
762
$2.79M ﹤0.01%
8,427
-610
763
$2.78M ﹤0.01%
43,135
+7,570
764
$2.77M ﹤0.01%
7,065
+457
765
$2.77M ﹤0.01%
169,268
+138,719
766
$2.75M ﹤0.01%
250,533
+30,594
767
$2.75M ﹤0.01%
64,855
+17,978
768
$2.74M ﹤0.01%
35,083
+9,384
769
$2.74M ﹤0.01%
29,324
+1,890
770
$2.74M ﹤0.01%
272,002
+36,299
771
$2.74M ﹤0.01%
33,969
-2,377
772
$2.73M ﹤0.01%
11,177
+720
773
$2.72M ﹤0.01%
169,795
-318,515
774
$2.71M ﹤0.01%
43,856
+11,730
775
$2.71M ﹤0.01%
124,715
+15,032
29 30
31
32 33