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
976
$1.06M ﹤0.01%
12,117
-3,997
977
$1.06M ﹤0.01%
6,540
+3,660
978
$1.05M ﹤0.01%
93,479
-6,541
979
$1.03M ﹤0.01%
10,936
-481
980
$1.03M ﹤0.01%
29,010
-29,005
981
$1.02M ﹤0.01%
40,994
+2,834
982
$1.01M ﹤0.01%
28,153
+1,262
983
$1.01M ﹤0.01%
56,531
-19,925
984
$1M ﹤0.01%
23,928
+1,072
985
$990K ﹤0.01%
3,040
-95
986
$986K ﹤0.01%
116,088
-7,633
987
$983K ﹤0.01%
14,605
-1,446
988
$979K ﹤0.01%
515,525
-15,970
989
$975K ﹤0.01%
18,000
990
$972K ﹤0.01%
7,044
-9,576
991
$968K ﹤0.01%
8,372
+192
992
$956K ﹤0.01%
26,467
+7,716
993
$950K ﹤0.01%
13,372
-1,416
994
$948K ﹤0.01%
31,369
+1,218
995
$921K ﹤0.01%
23,621
-73,414
996
$915K ﹤0.01%
+37,937
997
$915K ﹤0.01%
7,085
-2,337
998
$880K ﹤0.01%
12,422
-872
999
$879K ﹤0.01%
16,091
+920
1000
$877K ﹤0.01%
13,497
-13,743
38 39
40
41 42