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
1201
$162K ﹤0.01%
7,557
+1,911
1202
$160K ﹤0.01%
23,654
+541
1203
$158K ﹤0.01%
1,350
-46
1204
$158K ﹤0.01%
2,287
+95
1205
$154K ﹤0.01%
797
-160
1206
$152K ﹤0.01%
2,923
-4,016
1207
$151K ﹤0.01%
10,975
+1,702
1208
$151K ﹤0.01%
5,747
+623
1209
$151K ﹤0.01%
6,286
+1,168
1210
$150K ﹤0.01%
21,307
+624
1211
$147K ﹤0.01%
22,827
+429
1212
$147K ﹤0.01%
17,166
+393
1213
$147K ﹤0.01%
31,517
+810
1214
$147K ﹤0.01%
7,873
+352
1215
$144K ﹤0.01%
6,979
+160
1216
$141K ﹤0.01%
3,691
+253
1217
$139K ﹤0.01%
8,805
+342
1218
$137K ﹤0.01%
8,229
+1,993
1219
$134K ﹤0.01%
28,025
+671
1220
$133K ﹤0.01%
+2,578
1221
$130K ﹤0.01%
1,763
+175
1222
$126K ﹤0.01%
2,632
+102
1223
$126K ﹤0.01%
2,977
+133
1224
$125K ﹤0.01%
5,515
+248
1225
$124K ﹤0.01%
2,168
+50
47 48
49
50 51