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
1176
$202K ﹤0.01%
4,030
+1,619
1177
$198K ﹤0.01%
7,789
-1,447
1178
$197K ﹤0.01%
17,704
-10,259
1179
$194K ﹤0.01%
+11,233
1180
$191K ﹤0.01%
5,882
+134
1181
$191K ﹤0.01%
19,538
+874
1182
$187K ﹤0.01%
6,846
+156
1183
$185K ﹤0.01%
6,453
+103
1184
$182K ﹤0.01%
9,921
+227
1185
$182K ﹤0.01%
2,971
+115
1186
$179K ﹤0.01%
+27,193
1187
$177K ﹤0.01%
25,121
+1,124
1188
$177K ﹤0.01%
9,587
+1,039
1189
$176K ﹤0.01%
8,071
+365
1190
$175K ﹤0.01%
12,607
+289
1191
$175K ﹤0.01%
408
+227
1192
$173K ﹤0.01%
1,838
-123
1193
$173K ﹤0.01%
11,348
+260
1194
$172K ﹤0.01%
4,238
+165
1195
$172K ﹤0.01%
59,365
+18,606
1196
$171K ﹤0.01%
10,403
+238
1197
$169K ﹤0.01%
20,682
+186
1198
$167K ﹤0.01%
139,163
+6,228
1199
$163K ﹤0.01%
14,382
-1,008
1200
$162K ﹤0.01%
3,096
+1,721
46 47
48
49 50