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
126
$94.8M 0.14%
1,510,081
+754,434
127
$94.3M 0.14%
337,773
+21,015
128
$93.7M 0.14%
7,849,826
-655,725
129
$81.8M 0.12%
536,973
+34,437
130
$81.3M 0.12%
197,959
-12,406
131
$81.2M 0.12%
1,494,498
-131,342
132
$76.4M 0.12%
154,425
+11,197
133
$76.1M 0.12%
267,784
-56,033
134
$75.6M 0.11%
1,509,126
-30,656
135
$75M 0.11%
102,399
+6,882
136
$74.1M 0.11%
153,896
+7,788
137
$71.5M 0.11%
622,697
+119,521
138
$70.6M 0.11%
413,339
-10,400
139
$70M 0.11%
601,922
+45,890
140
$68.9M 0.1%
828,036
-47,237
141
$67.1M 0.1%
1,595,457
-291,660
142
$66.3M 0.1%
989,538
+57,488
143
$66.2M 0.1%
519,820
-75,695
144
$63.5M 0.1%
151,898
-22,329
145
$60.8M 0.09%
360,714
+90,530
146
$60.3M 0.09%
1,207,640
+48,744
147
$60.1M 0.09%
580,515
+111,743
148
$58.6M 0.09%
360,872
+23,611
149
$57.8M 0.09%
4,720,901
+3,138,425
150
$55.6M 0.08%
3,680,468
+178,672
4 5
6
7 8