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
1126
$288K ﹤0.01%
+4,189
1127
$286K ﹤0.01%
4,865
-2,276
1128
$286K ﹤0.01%
39,642
-7,328
1129
$285K ﹤0.01%
1,305
+51
1130
$285K ﹤0.01%
16,481
+377
1131
$282K ﹤0.01%
9,201
+1,186
1132
$279K ﹤0.01%
561
+2
1133
$275K ﹤0.01%
12,145
+781
1134
$272K ﹤0.01%
46,023
-770
1135
$271K ﹤0.01%
1,272
-718
1136
$270K ﹤0.01%
3,183
-23,011
1137
$269K ﹤0.01%
34,439
+1,743
1138
$267K ﹤0.01%
6,794
+640
1139
$266K ﹤0.01%
30,297
+1,965
1140
$263K ﹤0.01%
5,120
+63
1141
$263K ﹤0.01%
6,254
1142
$263K ﹤0.01%
17,055
+390
1143
$260K ﹤0.01%
15,859
+709
1144
$260K ﹤0.01%
21,994
+277
1145
$255K ﹤0.01%
44,875
+14,411
1146
$255K ﹤0.01%
74,181
1147
$252K ﹤0.01%
11,975
+536
1148
$251K ﹤0.01%
9,752
+223
1149
$248K ﹤0.01%
13,713
+614
1150
$247K ﹤0.01%
15,774
+706
44 45
46
47 48