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
1326
$11K ﹤0.01%
+329
1327
$11K ﹤0.01%
+53
1328
$10K ﹤0.01%
3,460
+700
1329
$10K ﹤0.01%
322
+51
1330
$10K ﹤0.01%
106
+66
1331
$9K ﹤0.01%
363
-4,630
1332
$9K ﹤0.01%
308
1333
$8K ﹤0.01%
205
+105
1334
$7K ﹤0.01%
301
-319
1335
$7K ﹤0.01%
270
-1,411
1336
$7K ﹤0.01%
264
+158
1337
$7K ﹤0.01%
1,078
-1,562,242
1338
$7K ﹤0.01%
108
-46
1339
$7K ﹤0.01%
2,500
1340
$7K ﹤0.01%
1,400
+5
1341
$6K ﹤0.01%
923
-813
1342
$6K ﹤0.01%
159
+1
1343
$6K ﹤0.01%
521
+220
1344
$6K ﹤0.01%
108
+91
1345
$6K ﹤0.01%
+141
1346
$5K ﹤0.01%
1,963
+6
1347
$5K ﹤0.01%
84
1348
$5K ﹤0.01%
132
1349
$5K ﹤0.01%
1,265
+5
1350
$5K ﹤0.01%
2,710
+9
52 53
54
55 56