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
826
$2.27M ﹤0.01%
26,757
+7,156
827
$2.27M ﹤0.01%
+90,000
828
$2.26M ﹤0.01%
+15,530
829
$2.24M ﹤0.01%
158,239
+14,460
830
$2.23M ﹤0.01%
16,259
+728
831
$2.23M ﹤0.01%
17,987
+4,811
832
$2.22M ﹤0.01%
20,319
+5,435
833
$2.21M ﹤0.01%
38,612
+7,125
834
$2.19M ﹤0.01%
63,298
+4,243
835
$2.19M ﹤0.01%
+51,131
836
$2.17M ﹤0.01%
131,044
-47,910
837
$2.16M ﹤0.01%
11,658
+3,118
838
$2.15M ﹤0.01%
68,908
-28,199
839
$2.13M ﹤0.01%
25,418
+7,651
840
$2.12M ﹤0.01%
9,427
+609
841
$2.11M ﹤0.01%
7,675
+503
842
$2.11M ﹤0.01%
288,438
+96,845
843
$2.1M ﹤0.01%
12,107
+784
844
$2.09M ﹤0.01%
101,114
+1,187
845
$2.09M ﹤0.01%
89,594
+22,865
846
$2.08M ﹤0.01%
72,335
+2,311
847
$2.07M ﹤0.01%
203,372
-32,911
848
$2.06M ﹤0.01%
106,588
-6,472
849
$2.05M ﹤0.01%
15,597
+6,553
850
$2.04M ﹤0.01%
+53,074
32 33
34
35 36