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
851
$2.04M ﹤0.01%
10,550
+7,124
852
$2.04M ﹤0.01%
+52,466
853
$2.03M ﹤0.01%
58,471
-24,924
854
$2.02M ﹤0.01%
56,266
+9,307
855
$2.02M ﹤0.01%
63,391
+16,954
856
$2.01M ﹤0.01%
30,611
+8,187
857
$2.01M ﹤0.01%
+56,059
858
$2.01M ﹤0.01%
26,868
-832
859
$1.99M ﹤0.01%
+124,388
860
$1.99M ﹤0.01%
11,615
-7,682
861
$1.99M ﹤0.01%
283,986
-23,117
862
$1.98M ﹤0.01%
8,764
+391
863
$1.98M ﹤0.01%
236,887
-211,092
864
$1.97M ﹤0.01%
10,362
+642
865
$1.96M ﹤0.01%
27,585
+7,378
866
$1.95M ﹤0.01%
23,545
+6,298
867
$1.95M ﹤0.01%
49,397
-176,684
868
$1.94M ﹤0.01%
81,579
+18,957
869
$1.94M ﹤0.01%
190,374
+26,002
870
$1.93M ﹤0.01%
22,707
+6,073
871
$1.92M ﹤0.01%
173,465
-99,052
872
$1.92M ﹤0.01%
425,984
-110,790
873
$1.91M ﹤0.01%
21,867
+5,849
874
$1.87M ﹤0.01%
55,972
+14,971
875
$1.86M ﹤0.01%
30,404
-563
33 34
35
36 37