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
26
$284M 0.77%
2,141,894
+931,237
27
$279M 0.76%
4,693,750
-298,310
28
$256M 0.7%
9,422,805
+2,982,750
29
$251M 0.68%
2,841,849
+496,208
30
$246M 0.67%
56,374,477
-5,536,931
31
$244M 0.66%
1,212,630
+153,398
32
$238M 0.65%
1,535,719
+360,146
33
$236M 0.64%
23,525,126
-2,191,250
34
$234M 0.64%
5,022,958
+72,683
35
$229M 0.62%
1,008,746
+85,552
36
$220M 0.6%
27,472,413
-2,432,580
37
$212M 0.58%
23,501,313
-1,483,439
38
$195M 0.53%
589,055
+102,743
39
$191M 0.52%
18,371,183
-2,737,534
40
$189M 0.51%
17,511,917
-2,204,528
41
$184M 0.5%
1,780,500
+817,560
42
$180M 0.49%
1,164,540
+252,460
43
$177M 0.48%
2,283,802
-411,334
44
$177M 0.48%
791,151
+60,733
45
$176M 0.48%
8,194,410
+3,184,829
46
$175M 0.47%
624,044
+107,220
47
$169M 0.46%
4,666,778
+1,251,532
48
$165M 0.45%
2,559,687
+342,846
49
$163M 0.44%
2,214,961
+482,194
50
$159M 0.43%
4,073,529
+87,849
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