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
101
$160M 0.24%
30,542,674
+1,703,874
102
$146M 0.22%
38,624,849
+2,345,791
103
$145M 0.22%
847,612
+58,364
104
$130M 0.2%
1,204,111
+243,763
105
$130M 0.2%
22,034,754
+1,552,601
106
$129M 0.19%
5,119,330
-1,692,338
107
$127M 0.19%
34,021,296
+1,624,470
108
$126M 0.19%
6,603,828
+1,398,998
109
$125M 0.19%
8,150,533
+1,326,277
110
$123M 0.19%
72,499,714
+5,613,145
111
$119M 0.18%
2,526,655
-95,049
112
$113M 0.17%
2,870,114
-403,455
113
$111M 0.17%
964,429
-108,875
114
$107M 0.16%
17,013,964
+1,105,747
115
$106M 0.16%
9,981,600
+696,140
116
$105M 0.16%
664,387
+74,871
117
$105M 0.16%
2,924,002
-505,570
118
$105M 0.16%
1,389,704
-230,367
119
$104M 0.16%
15,668,966
+819,929
120
$103M 0.16%
5,292,461
-395,095
121
$102M 0.15%
2,109,338
-35,417
122
$99.7M 0.15%
589,481
+13,363
123
$98.4M 0.15%
+4,900,412
124
$96.1M 0.15%
+1,628,734
125
$95.6M 0.14%
21,439,627
+929,850
3 4
5
6 7