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
1426
-137
1427
-8,967
1428
-24,168
1429
-5,103
1430
-2,731
1431
-781
1432
-1,370
1433
-62,003
1434
-1,969
1435
-297,842
1436
-51
1437
-62
1438
-13,062
1439
-4,123
1440
-7,043
1441
-16
1442
-886
1443
-2,344
1444
-2,141
1445
-363
1446
-3,493
1447
-1,803
1448
-2,936
1449
-59
1450
-1,473