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
1276
$56K ﹤0.01%
2,984
-101
1277
$55K ﹤0.01%
1,960
+188
1278
$55K ﹤0.01%
1,805
-1,741
1279
$54K ﹤0.01%
4,564
-93
1280
$51K ﹤0.01%
8,240
+384
1281
$49K ﹤0.01%
245
+83
1282
$48K ﹤0.01%
531
+419
1283
$48K ﹤0.01%
630
+2
1284
$47K ﹤0.01%
1,553
+3
1285
$45K ﹤0.01%
889
+494
1286
$42K ﹤0.01%
12,156
+922
1287
$42K ﹤0.01%
3,380
1288
$42K ﹤0.01%
758
1289
$41K ﹤0.01%
2,247
+93
1290
$39K ﹤0.01%
1,209
+62
1291
$39K ﹤0.01%
310
1292
$39K ﹤0.01%
2,506
+132
1293
$38K ﹤0.01%
1,145
1294
$38K ﹤0.01%
1,953
-62
1295
$37K ﹤0.01%
400
-450
1296
$37K ﹤0.01%
2,505
+820
1297
$34K ﹤0.01%
+963
1298
$32K ﹤0.01%
+426
1299
$32K ﹤0.01%
897
-155
1300
$32K ﹤0.01%
+706
50 51
52
53 54