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
251
$17.2M 0.05%
227,588
+38,125
252
$17.1M 0.05%
3,387,205
+9,795
253
$16.9M 0.05%
1,505,714
+233,499
254
$16.9M 0.05%
159,075
+20,962
255
$16.8M 0.05%
242,000
+49,800
256
$16.5M 0.04%
+91,281
257
$16.2M 0.04%
1,302,723
+193,540
258
$16.1M 0.04%
98,996
+37,673
259
$16M 0.04%
515,136
+85,949
260
$15.9M 0.04%
814,511
-730,919
261
$15.8M 0.04%
357,733
-27,134
262
$15.8M 0.04%
2,051,941
-80,449
263
$15.8M 0.04%
750,146
+117,468
264
$15.6M 0.04%
192,380
-14,596
265
$15.4M 0.04%
1,323,233
+305,305
266
$15.4M 0.04%
78,990
-10,347
267
$15.4M 0.04%
1,121,729
+156,629
268
$15.3M 0.04%
8,556,856
-149,700
269
$15M 0.04%
1,690,804
-575,702
270
$15M 0.04%
290,781
-10,797
271
$14.9M 0.04%
1,079,289
+160,679
272
$14.7M 0.04%
324,960
+59,614
273
$14.7M 0.04%
690,467
-12,108
274
$14.6M 0.04%
383,599
-52,531
275
$14.6M 0.04%
2,592,676
+372,336
9 10
11
12 13