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
$36.8B
AUM Growth
+$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$201M
3
+$148M
4
AMD icon
Advanced Micro Devices
AMD
+$126M
5
QCOM icon
Qualcomm
QCOM
+$123M

Top Sells

1
+$148M
2
+$109M
3
+$90.4M
4
SCHW icon
Charles Schwab
SCHW
+$80.1M
5
AMAT icon
Applied Materials
AMAT
+$78.1M

Sector Composition

1 Materials 43.4%
2 Technology 21.08%
3 Healthcare 6.17%
4 Energy 5.2%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.9M 0.05%
553,924
+315,875
227
$19.8M 0.05%
134,156
+31,840
228
$19.8M 0.05%
173,309
+15,716
229
$19.6M 0.05%
7,804,577
-62,677
230
$19.5M 0.05%
497,122
+31,978
231
$19.3M 0.05%
97,602
+12,084
232
$19.3M 0.05%
2,515,058
+90,377
233
$19.3M 0.05%
1,418,966
-893,034
234
$19.2M 0.05%
205,603
+38,983
235
$19.2M 0.05%
66,244
-5,255
236
$19.1M 0.05%
1,388,636
-207,038
237
$19.1M 0.05%
3,535,101
+285,044
238
$19M 0.05%
373,691
+33,882
239
$18.9M 0.05%
977,349
+221,336
240
$18.8M 0.05%
1,173,803
+105,224
241
$18.8M 0.05%
1,883,196
-261,191
242
$18.8M 0.05%
964,500
-115,900
243
$18.7M 0.05%
324,941
+29,454
244
$18.5M 0.05%
1,266,046
+221,126
245
$18.3M 0.05%
+66,390
246
$18.3M 0.05%
939,039
+76,580
247
$18.2M 0.05%
128,813
+9,024
248
$18.2M 0.05%
915,571
+135,775
249
$17.6M 0.05%
122,416
+31,832
250
$17.2M 0.05%
174,388
+15,810
8 9
10
11 12