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
201
$34.7M 0.05%
935,030
-26,170
202
$34.2M 0.05%
789,714
+164,095
203
$33M 0.05%
+1,530,076
204
$32.1M 0.05%
167,942
+29,141
205
$31.7M 0.05%
8,363,684
-690,157
206
$31.6M 0.05%
2,588,391
-4,583,998
207
$31.4M 0.05%
184,030
-45,250
208
$31.2M 0.05%
635,322
-30,333
209
$30.8M 0.05%
3,115,605
+547,848
210
$30.6M 0.05%
1,557,877
+142,519
211
$30.5M 0.05%
2,037,694
+149,491
212
$30.2M 0.05%
2,332,515
-336,317
213
$30.1M 0.05%
338,690
-10,844
214
$29.8M 0.05%
294,228
+27,979
215
$29.4M 0.04%
80,278
+5,177
216
$29.2M 0.04%
76,068
+3,406
217
$29.1M 0.04%
659,993
+654,000
218
$29M 0.04%
2,672,732
-233,877
219
$28.9M 0.04%
782,564
+558,158
220
$28.8M 0.04%
1,629,429
+174,695
221
$28.7M 0.04%
9,567,134
+94,205
222
$28.5M 0.04%
421,310
+98,836
223
$28.5M 0.04%
8,749,353
-356,907
224
$28.3M 0.04%
113,358
+9,597
225
$28.1M 0.04%
109,805
+73,686
7 8
9
10 11