VanEck Associates

VanEck Associates Portfolio holdings

AUM $121B
1-Year Est. Return 68.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.63%
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 +$753M
2 +$557M
3 +$329M
4
INTC icon
Intel
INTC
+$297M
5
QCOM icon
Qualcomm
QCOM
+$235M

Top Sells

1 +$415M
2 +$203M
3 +$192M
4
BLK icon
Blackrock
BLK
+$186M
5
WFC icon
Wells Fargo
WFC
+$180M

Sector Composition

1 Technology 37.33%
2 Materials 26.02%
3 Healthcare 7.99%
4 Financials 6.75%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1426
-51
1427
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1428
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1429
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1430
-7,054
1431
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1433
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1435
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1436
-70,679
1437
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1438
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1439
-430,699
1440
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1441
-6,440
1442
-101,665
1443
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1444
-317,083
1445
-328,121
1446
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1447
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1448
-1,461,469
1449
-11,917
1450
-175,000