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
76
$226M 0.34%
3,914,109
+267,613
77
$225M 0.34%
6,720,707
-214,545
78
$222M 0.33%
735,527
-704,190
79
$219M 0.33%
481,106
+440,169
80
$218M 0.33%
5,752,418
+437,297
81
$218M 0.33%
374,774
+22,557
82
$218M 0.33%
321,174
+74,287
83
$216M 0.33%
1,050,687
+132,875
84
$213M 0.32%
817,808
+753,051
85
$209M 0.32%
496,961
+36,437
86
$209M 0.32%
+9,727,169
87
$208M 0.31%
34,537,861
+2,597,602
88
$207M 0.31%
601,039
+38,046
89
$204M 0.31%
363,344
+30,216
90
$203M 0.31%
1,298,949
-1,084,194
91
$203M 0.31%
2,662,511
+2,643,193
92
$202M 0.31%
9,719,943
+1,437,864
93
$202M 0.3%
2,953,153
+26,229
94
$197M 0.3%
2,150,309
+2,071,378
95
$194M 0.29%
2,122,729
+2,081,472
96
$191M 0.29%
245,287
+23,286
97
$189M 0.29%
2,564,123
+523,655
98
$187M 0.28%
31,876,555
+1,534,710
99
$173M 0.26%
52,053,035
+3,935,250
100
$165M 0.25%
340,357
+20,848
2 3
4
5 6