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
1026
$682K ﹤0.01%
+30,422
1027
$680K ﹤0.01%
17,507
+411
1028
$679K ﹤0.01%
34,527
+6,414
1029
$677K ﹤0.01%
31,233
+715
1030
$676K ﹤0.01%
8,588
+385
1031
$672K ﹤0.01%
18,228
+7,735
1032
$668K ﹤0.01%
15,503
+77
1033
$659K ﹤0.01%
140,017
+30,559
1034
$649K ﹤0.01%
17,806
+755
1035
$639K ﹤0.01%
18,249
+1,008
1036
$638K ﹤0.01%
+82,621
1037
$632K ﹤0.01%
13,603
+35
1038
$630K ﹤0.01%
8,722
+24
1039
$628K ﹤0.01%
27,809
-539
1040
$619K ﹤0.01%
17,260
+723
1041
$618K ﹤0.01%
61,840
-22,475
1042
$609K ﹤0.01%
16,357
-9,410
1043
$609K ﹤0.01%
7,905
-3,902
1044
$608K ﹤0.01%
28,118
+1,259
1045
$605K ﹤0.01%
21,492
-1,183
1046
$603K ﹤0.01%
16,269
+3,738
1047
$602K ﹤0.01%
9,229
+630
1048
$596K ﹤0.01%
22,374
+512
1049
$593K ﹤0.01%
24,664
+626
1050
$572K ﹤0.01%
8,513
-5,435
40 41
42
43 44