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
1226
$120K ﹤0.01%
5,313
+272
1227
$118K ﹤0.01%
4,183
-924
1228
$117K ﹤0.01%
+18,320
1229
$112K ﹤0.01%
3,988
+174
1230
$112K ﹤0.01%
+19,437
1231
$110K ﹤0.01%
3,162
-168
1232
$104K ﹤0.01%
3,237
+74
1233
$102K ﹤0.01%
3,827
+87
1234
$100K ﹤0.01%
9,662
+221
1235
$99K ﹤0.01%
14,363
+574
1236
$98K ﹤0.01%
4,593
-1,471
1237
$98K ﹤0.01%
15,031
+344
1238
$93K ﹤0.01%
985
+113
1239
$92K ﹤0.01%
3,230
+835
1240
$89K ﹤0.01%
508
+282
1241
$89K ﹤0.01%
1,908
+330
1242
$88K ﹤0.01%
3,772
+2,320
1243
$85K ﹤0.01%
990
-1,650
1244
$84K ﹤0.01%
2,233
+325
1245
$82K ﹤0.01%
9,889
+528
1246
$81K ﹤0.01%
380
+211
1247
$79K ﹤0.01%
7,876
+420
1248
$78K ﹤0.01%
+1,892
1249
$78K ﹤0.01%
2,378
+61
1250
$78K ﹤0.01%
1,371
+53
48 49
50
51 52