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
151
$55.3M 0.08%
1,419,810
+151,475
152
$54.4M 0.08%
417,409
+18,387
153
$53.8M 0.08%
6,563,184
+430,603
154
$53.7M 0.08%
404,713
+62,415
155
$53.3M 0.08%
55,339
-8,998
156
$53M 0.08%
517,294
-72,037
157
$52.4M 0.08%
407,901
+83,164
158
$51.7M 0.08%
1,822,124
-61,413
159
$51.5M 0.08%
876,337
+186,840
160
$51.4M 0.08%
3,557,484
+30,758
161
$50.4M 0.08%
2,430,974
-455,373
162
$49.2M 0.07%
1,288,673
+338,918
163
$48.6M 0.07%
2,076,502
+10,575
164
$48M 0.07%
1,540,503
+200,109
165
$47.8M 0.07%
781,242
+94,547
166
$47.8M 0.07%
2,872,157
+399,231
167
$47.7M 0.07%
1,008,783
+122,757
168
$47.2M 0.07%
317,913
+59,363
169
$47.1M 0.07%
736,491
+122,394
170
$47M 0.07%
1,247,765
+221,965
171
$46.6M 0.07%
2,525,848
+111,101
172
$44.6M 0.07%
128,757
+5,626
173
$43.9M 0.07%
3,068,533
-53,691
174
$43.3M 0.07%
679,961
-35,868
175
$43.1M 0.07%
1,254,644
-44,669
5 6
7
8 9