VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
1-Year Est. Return 29.35%
This Quarter Est. Return
1 Year Est. Return
+29.35%
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
1
$4.29B 6.49%
47,528,390
-5,729,110
2
$2.37B 3.58%
17,416,194
+6,060,511
3
$1.78B 2.69%
49,628,982
-1,661,487
4
$1.7B 2.57%
12,829,190
+4,497,910
5
$1.33B 2.01%
22,261,404
-797,606
6
$1.29B 1.95%
77,502,272
-3,431,245
7
$1.08B 1.63%
1,111,404
+194,190
8
$1.02B 1.55%
5,666,454
-89,833
9
$1.01B 1.53%
8,475,170
-302,957
10
$997M 1.51%
5,890,193
+1,519,781
11
$977M 1.48%
5,606,825
+1,972,304
12
$953M 1.44%
4,623,048
+784,780
13
$952M 1.44%
21,556,234
+6,673,086
14
$941M 1.42%
9,681,150
+1,912,300
15
$933M 1.41%
19,787,558
-733,507
16
$925M 1.4%
150,960,083
+13,099,791
17
$892M 1.35%
7,566,572
+1,695,876
18
$773M 1.17%
52,397,485
+4,009,220
19
$751M 1.13%
47,241,502
+2,934,943
20
$730M 1.1%
3,691,023
+800,199
21
$721M 1.09%
1,032,017
+211,227
22
$701M 1.06%
46,486,439
+653,064
23
$664M 1%
1,162,107
+232,731
24
$618M 0.93%
1,986,413
+402,884
25
$616M 0.93%
27,747,289
+1,948,322
1
2 3 4 5