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
801
$2.46M ﹤0.01%
8,901
+573
802
$2.45M ﹤0.01%
45,739
+11,359
803
$2.45M ﹤0.01%
41,129
+9,650
804
$2.45M ﹤0.01%
13,228
+3,538
805
$2.44M ﹤0.01%
232,715
+6,941
806
$2.43M ﹤0.01%
32,354
-13,250
807
$2.42M ﹤0.01%
10,539
+475
808
$2.42M ﹤0.01%
15,758
+3,226
809
$2.42M ﹤0.01%
+33,536
810
$2.42M ﹤0.01%
52,209
+3,373
811
$2.41M ﹤0.01%
55,790
+14,921
812
$2.39M ﹤0.01%
4,137
+267
813
$2.37M ﹤0.01%
+36,322
814
$2.37M ﹤0.01%
31,175
+6,988
815
$2.36M ﹤0.01%
39,603
+10,593
816
$2.34M ﹤0.01%
104,757
+28,019
817
$2.33M ﹤0.01%
11,963
+2,837
818
$2.31M ﹤0.01%
62,437
+1,575
819
$2.31M ﹤0.01%
50,000
820
$2.3M ﹤0.01%
198,524
+4,247
821
$2.3M ﹤0.01%
16,999
+4,546
822
$2.29M ﹤0.01%
10,789
+2,616
823
$2.29M ﹤0.01%
+29,863
824
$2.29M ﹤0.01%
+21,451
825
$2.28M ﹤0.01%
16,442
-1,517
31 32
33
34 35