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
951
$1.33M ﹤0.01%
203,649
-58,064
952
$1.29M ﹤0.01%
104,088
-20,232
953
$1.28M ﹤0.01%
55,314
-3,878
954
$1.27M ﹤0.01%
37,959
-2,848
955
$1.22M ﹤0.01%
36,255
+3,940
956
$1.21M ﹤0.01%
20,683
-124,923
957
$1.18M ﹤0.01%
35,398
+1,584
958
$1.17M ﹤0.01%
6,614
+482
959
$1.17M ﹤0.01%
147,270
+39,389
960
$1.16M ﹤0.01%
10,186
+2,782
961
$1.15M ﹤0.01%
12,426
+539
962
$1.14M ﹤0.01%
460,677
+27,049
963
$1.14M ﹤0.01%
43,449
+6,007
964
$1.13M ﹤0.01%
108,569
+14,087
965
$1.12M ﹤0.01%
164,393
+6,995
966
$1.12M ﹤0.01%
17,228
+12,314
967
$1.11M ﹤0.01%
56,326
-8,755
968
$1.1M ﹤0.01%
30,159
+1,349
969
$1.1M ﹤0.01%
233,195
+24,085
970
$1.09M ﹤0.01%
117,320
-33,073
971
$1.09M ﹤0.01%
34,473
-50,767
972
$1.09M ﹤0.01%
48,972
-2,562
973
$1.08M ﹤0.01%
16,292
+678
974
$1.08M ﹤0.01%
35,463
+28,987
975
$1.07M ﹤0.01%
9,112
-59
37 38
39
40 41