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
1426
-101,665
1427
-151
1428
-317,083
1429
-328,121
1430
-117
1431
-11,917
1432
-175,000
1433
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1434
-3,311
1435
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1436
-238,902
1437
-13,692
1438
-137
1439
-1,512
1440
-1,044,167
1441
-4,471,813
1442
-49,689
1443
-46,684
1444
-59,054
1445
-6,548
1446
-59
1447
-430,699
1448
-17,290
1449
-19,909
1450
-1,461,469