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
351
$9.58M 0.03%
81,235
+7,363
352
$9.49M 0.03%
+670,699
353
$9.47M 0.03%
112,320
-26,906
354
$9.38M 0.03%
812,659
-251,624
355
$9.2M 0.03%
87,761
+54,925
356
$9.01M 0.02%
83,312
+30,307
357
$9M 0.02%
184,133
+16,691
358
$8.92M 0.02%
41,677
+6,745
359
$8.9M 0.02%
153,048
+62,925
360
$8.89M 0.02%
890,838
+448,484
361
$8.76M 0.02%
178,721
+16,203
362
$8.69M 0.02%
1,441,654
+304,879
363
$8.69M 0.02%
120,378
+32,572
364
$8.64M 0.02%
50,171
+5,080
365
$8.62M 0.02%
107,442
+27,710
366
$8.47M 0.02%
159,666
-30,555
367
$8.43M 0.02%
+132,551
368
$8.42M 0.02%
174,388
+15,810
369
$8.18M 0.02%
688,177
+102,457
370
$8.1M 0.02%
773,943
-61,149
371
$7.93M 0.02%
142,047
+78,853
372
$7.92M 0.02%
66,043
-4,948
373
$7.84M 0.02%
542,366
+81,562
374
$7.8M 0.02%
306,890
+20,505
375
$7.77M 0.02%
100,535
-12,630
13 14
15
16 17