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
926
$1.53M ﹤0.01%
13,738
+3,674
927
$1.52M ﹤0.01%
107,702
-79,772
928
$1.52M ﹤0.01%
203,768
-35,187
929
$1.52M ﹤0.01%
108,192
+6,339
930
$1.51M ﹤0.01%
133,493
+2,592
931
$1.51M ﹤0.01%
12,185
-683
932
$1.5M ﹤0.01%
18,976
-18,603
933
$1.47M ﹤0.01%
8,588
+4,870
934
$1.47M ﹤0.01%
20,577
+5,503
935
$1.46M ﹤0.01%
5,773
+1,544
936
$1.46M ﹤0.01%
29,389
+7,860
937
$1.46M ﹤0.01%
5,335
+105
938
$1.45M ﹤0.01%
81,971
+3,182
939
$1.45M ﹤0.01%
82,556
-44,395
940
$1.44M ﹤0.01%
14,138
-1,141
941
$1.42M ﹤0.01%
10,400
+669
942
$1.4M ﹤0.01%
18,546
+1,194
943
$1.39M ﹤0.01%
13,766
-1,311
944
$1.38M ﹤0.01%
4,713
+1,260
945
$1.38M ﹤0.01%
8,005
+440
946
$1.37M ﹤0.01%
30,966
+1,386
947
$1.36M ﹤0.01%
36,933
-13,964
948
$1.36M ﹤0.01%
50,000
949
$1.35M ﹤0.01%
69,911
+18,699
950
$1.34M ﹤0.01%
11,950
+948
36 37
38
39 40