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
1251
$75K ﹤0.01%
9,601
+924
1252
$71K ﹤0.01%
608
+74
1253
$71K ﹤0.01%
+2,161
1254
$70K ﹤0.01%
3,679
+1,540
1255
$69K ﹤0.01%
+1,185
1256
$68K ﹤0.01%
1,131
+17
1257
$68K ﹤0.01%
3,996
1258
$67K ﹤0.01%
+684
1259
$67K ﹤0.01%
3,795
1260
$67K ﹤0.01%
5,868
-60
1261
$67K ﹤0.01%
642
1262
$66K ﹤0.01%
2,970
-319
1263
$66K ﹤0.01%
5,140
-1,001
1264
$65K ﹤0.01%
496
+178
1265
$64K ﹤0.01%
354
+197
1266
$64K ﹤0.01%
746
+415
1267
$64K ﹤0.01%
2,489
+1,383
1268
$63K ﹤0.01%
804
+447
1269
$61K ﹤0.01%
2,938
+236
1270
$59K ﹤0.01%
1,300
+797
1271
$58K ﹤0.01%
1,720
+956
1272
$58K ﹤0.01%
2,163
+287
1273
$58K ﹤0.01%
2,103
+161
1274
$58K ﹤0.01%
3,817
+228
1275
$57K ﹤0.01%
3,031
+141
49 50
51
52 53