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
776
$2.7M ﹤0.01%
8,241
+1,372
777
$2.7M ﹤0.01%
14,296
+3,824
778
$2.69M ﹤0.01%
67,571
-27,850
779
$2.65M ﹤0.01%
36,460
-15,050
780
$2.63M ﹤0.01%
15,089
+4,036
781
$2.61M ﹤0.01%
46,135
+20,262
782
$2.6M ﹤0.01%
60,954
+1,904
783
$2.6M ﹤0.01%
19,556
+17,284
784
$2.56M ﹤0.01%
5,937
+382
785
$2.56M ﹤0.01%
122,448
+109,892
786
$2.56M ﹤0.01%
89,738
+22,791
787
$2.55M ﹤0.01%
12,106
+3,238
788
$2.54M ﹤0.01%
47,059
+12,586
789
$2.53M ﹤0.01%
19,574
+5,235
790
$2.53M ﹤0.01%
12,680
+817
791
$2.52M ﹤0.01%
47,867
+1,314
792
$2.51M ﹤0.01%
428,946
+52,368
793
$2.5M ﹤0.01%
19,506
+5,217
794
$2.5M ﹤0.01%
28,456
+7,610
795
$2.49M ﹤0.01%
14,475
+2,923
796
$2.48M ﹤0.01%
28,134
+7,525
797
$2.48M ﹤0.01%
52,493
+1,795
798
$2.48M ﹤0.01%
28,103
+7,517
799
$2.46M ﹤0.01%
12,979
-1,393
800
$2.46M ﹤0.01%
8,307
+535
30 31
32
33 34