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
1351
$5K ﹤0.01%
232
1352
$5K ﹤0.01%
1,542
+5
1353
$4K ﹤0.01%
195
1354
$3K ﹤0.01%
21
1355
$3K ﹤0.01%
30
-34
1356
$3K ﹤0.01%
34
-25
1357
$3K ﹤0.01%
345
1358
$2K ﹤0.01%
912
+3
1359
$2K ﹤0.01%
32
+26
1360
$2K ﹤0.01%
29
1361
$2K ﹤0.01%
46
1362
$1K ﹤0.01%
38
+30
1363
$1K ﹤0.01%
427
1364
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-38,851
1365
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1366
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1367
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1370
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1371
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-46,013
1372
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1374
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1375
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-357
53 54
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