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
876
$1.86M ﹤0.01%
19,150
+4,874
877
$1.86M ﹤0.01%
13,627
+3,645
878
$1.85M ﹤0.01%
20,015
+5,353
879
$1.85M ﹤0.01%
19,026
+305
880
$1.85M ﹤0.01%
63,327
-28,818
881
$1.84M ﹤0.01%
117,039
-83,842
882
$1.84M ﹤0.01%
21,697
+5,803
883
$1.83M ﹤0.01%
11,502
+743
884
$1.83M ﹤0.01%
21,234
+5,679
885
$1.82M ﹤0.01%
7,961
+2,020
886
$1.81M ﹤0.01%
43,673
-12,372
887
$1.8M ﹤0.01%
135,859
-213,635
888
$1.8M ﹤0.01%
171,670
+6,131
889
$1.8M ﹤0.01%
164,932
+7,588
890
$1.8M ﹤0.01%
9,035
+581
891
$1.79M ﹤0.01%
39,460
+10,554
892
$1.78M ﹤0.01%
2,812
+752
893
$1.78M ﹤0.01%
232,428
+34,788
894
$1.78M ﹤0.01%
42,692
-17,600
895
$1.78M ﹤0.01%
4,427
+285
896
$1.77M ﹤0.01%
63,954
-23,821
897
$1.76M ﹤0.01%
20,969
+5,609
898
$1.75M ﹤0.01%
326,701
+19,363
899
$1.74M ﹤0.01%
290,742
-44,652
900
$1.74M ﹤0.01%
50,747
+1,539
34 35
36
37 38