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
401
$6.35M 0.02%
38,649
-20,768
402
$6.31M 0.02%
41,639
-8,995
403
$6.31M 0.02%
124,231
+28,725
404
$6.25M 0.02%
+19,201
405
$6.25M 0.02%
160,872
+45,165
406
$6.08M 0.02%
54,970
+44,090
407
$6.05M 0.02%
39,702
+9,712
408
$6.04M 0.02%
480,743
+48,689
409
$6.04M 0.02%
38,000
-19,000
410
$6.03M 0.02%
150,389
+17,772
411
$6.02M 0.02%
303,515
+49,169
412
$5.91M 0.02%
77,355
+3,575
413
$5.9M 0.02%
880,840
+264,729
414
$5.88M 0.02%
69,433
+9,883
415
$5.88M 0.02%
527,676
+43,474
416
$5.86M 0.02%
106,809
-12,658
417
$5.86M 0.02%
351,751
+19,818
418
$5.84M 0.02%
20,772
+4,521
419
$5.82M 0.02%
41,877
+3,726
420
$5.72M 0.02%
44,748
+2,504
421
$5.69M 0.02%
+233,800
422
$5.66M 0.02%
93,942
+13,632
423
$5.6M 0.02%
78,149
+10,434
424
$5.55M 0.02%
+49,613
425
$5.53M 0.02%
531,133
-93,756
15 16
17
18 19