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 26.03%
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
1401
– –
-1,044,167
1402
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-4,471,813
1403
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-49,689
1404
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-46,684
1405
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-59,054
1406
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-6,548
1407
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-161
1408
– –
-430,699
1409
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-17,290
1410
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-6,440
1411
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-101,665
1412
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-151
1413
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-317,083
1414
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-328,121
1415
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-117
1416
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-19,909
1417
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-11,917
1418
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-175,000
1419
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-33,361
1420
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-2,389
1421
– –
-665
1422
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-1,512
1423
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-8,265
1424
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-4,041
1425
– –
-2,788
55 56
57
58 59