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
1001
$838K ﹤0.01%
12,992
+582
1002
$837K ﹤0.01%
26,072
+2,688
1003
$827K ﹤0.01%
+10,009
1004
$815K ﹤0.01%
7,755
-1,707
1005
$815K ﹤0.01%
283,408
+128,084
1006
$811K ﹤0.01%
13,603
+609
1007
$796K ﹤0.01%
16,967
+1,035
1008
$771K ﹤0.01%
+3,410
1009
$766K ﹤0.01%
15,048
+652
1010
$765K ﹤0.01%
87,619
+32,502
1011
$762K ﹤0.01%
5,732
+470
1012
$760K ﹤0.01%
20,179
+904
1013
$754K ﹤0.01%
12,289
+701
1014
$751K ﹤0.01%
119,370
-2,058
1015
$746K ﹤0.01%
18,337
-25
1016
$739K ﹤0.01%
10,997
+1,933
1017
$734K ﹤0.01%
10,902
-2
1018
$730K ﹤0.01%
318,921
-85,242
1019
$717K ﹤0.01%
8,565
+384
1020
$716K ﹤0.01%
62,361
+26,487
1021
$714K ﹤0.01%
19,609
+216
1022
$698K ﹤0.01%
+3,129
1023
$695K ﹤0.01%
+7,176
1024
$689K ﹤0.01%
21,211
+187
1025
$687K ﹤0.01%
8,790
-6,010
39 40
41
42 43