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
1101
$367K ﹤0.01%
26,469
+403
1102
$365K ﹤0.01%
15,684
-10,957
1103
$346K ﹤0.01%
34,192
+1,529
1104
$341K ﹤0.01%
6,334
+1,215
1105
$339K ﹤0.01%
15,072
+674
1106
$338K ﹤0.01%
13,415
-374
1107
$336K ﹤0.01%
9,075
+352
1108
$330K ﹤0.01%
15,446
+6,110
1109
$329K ﹤0.01%
15,447
+1,739
1110
$328K ﹤0.01%
29,484
+283
1111
$324K ﹤0.01%
8,297
-8,722
1112
$323K ﹤0.01%
10,032
+448
1113
$322K ﹤0.01%
8,643
+570
1114
$318K ﹤0.01%
12,978
+297
1115
$317K ﹤0.01%
+1,015
1116
$305K ﹤0.01%
16,845
+2,368
1117
$300K ﹤0.01%
10,325
+4,793
1118
$299K ﹤0.01%
4,109
-62
1119
$299K ﹤0.01%
+14,981
1120
$296K ﹤0.01%
9,200
+411
1121
$293K ﹤0.01%
25,999
+1,165
1122
$292K ﹤0.01%
13,049
+506
1123
$291K ﹤0.01%
65,500
+2,932
1124
$290K ﹤0.01%
30,163
+690
1125
$289K ﹤0.01%
+2,060
43 44
45
46 47