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
176
$42.6M 0.06%
615,899
-199,887
177
$42.1M 0.06%
173,250
+23,379
178
$42M 0.06%
254,964
+12,298
179
$41.5M 0.06%
209,366
-11,348
180
$40.9M 0.06%
974,625
+155,784
181
$40.7M 0.06%
308,414
+75,291
182
$40.7M 0.06%
+9,437,230
183
$39.9M 0.06%
304,489
+223,613
184
$39.8M 0.06%
302,211
-29,889
185
$39.8M 0.06%
151,595
+13,191
186
$39.6M 0.06%
217,297
+49,284
187
$39.4M 0.06%
265,492
+195,578
188
$38.8M 0.06%
1,811,376
+206,432
189
$38.7M 0.06%
1,448,755
+290,476
190
$38.5M 0.06%
1,953,594
+168,068
191
$38.1M 0.06%
1,173,490
-230,015
192
$38M 0.06%
6,880,161
+719,010
193
$37.3M 0.06%
391,030
-10,410
194
$36.8M 0.06%
358,199
+177,030
195
$36.7M 0.06%
24,285
-12,735
196
$36.7M 0.06%
1,594,390
+976,582
197
$36.3M 0.05%
792,647
+381,148
198
$35.7M 0.05%
145,043
+666
199
$35M 0.05%
651,307
-281,868
200
$34.7M 0.05%
64,639
+9,729
6 7
8
9 10