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
1151
$245K ﹤0.01%
14,405
+1,307
1152
$244K ﹤0.01%
6,730
+262
1153
$242K ﹤0.01%
3,497
-135
1154
$236K ﹤0.01%
14,695
-886
1155
$234K ﹤0.01%
91,817
+6,543
1156
$233K ﹤0.01%
1,975
-448
1157
$232K ﹤0.01%
28,423
-4,803
1158
$228K ﹤0.01%
22,497
+895
1159
$227K ﹤0.01%
3,532
1160
$227K ﹤0.01%
15,145
+92
1161
$226K ﹤0.01%
4,156
+161
1162
$226K ﹤0.01%
17,657
+404
1163
$222K ﹤0.01%
1,176
+653
1164
$219K ﹤0.01%
1,579
-280
1165
$217K ﹤0.01%
27,918
+639
1166
$217K ﹤0.01%
3,207
+124
1167
$217K ﹤0.01%
18,677
+836
1168
$216K ﹤0.01%
11,606
-1,763
1169
$216K ﹤0.01%
6,098
+198
1170
$212K ﹤0.01%
76,184
+3,409
1171
$210K ﹤0.01%
604
+336
1172
$210K ﹤0.01%
7,098
-19
1173
$206K ﹤0.01%
957
-39
1174
$205K ﹤0.01%
37,894
+1,451
1175
$203K ﹤0.01%
1,113
+43
45 46
47
48 49