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
501
$3.37M 0.01%
26,428
+5,717
502
$3.37M 0.01%
116,608
+917
503
$3.35M 0.01%
+61,503
504
$3.35M 0.01%
82,687
-42,349
505
$3.3M 0.01%
12,298
-560
506
$3.3M 0.01%
12,134
+1,578
507
$3.28M 0.01%
252,965
+14,152
508
$3.28M 0.01%
123,043
+76,790
509
$3.27M 0.01%
237,949
-40,583
510
$3.24M 0.01%
112,461
+20,128
511
$3.23M 0.01%
16,671
+1,919
512
$3.22M 0.01%
76,412
-1,632
513
$3.22M 0.01%
301,798
+233,246
514
$3.22M 0.01%
274,762
+32,373
515
$3.21M 0.01%
+24,702
516
$3.21M 0.01%
229,049
+7,166
517
$3.21M 0.01%
28,202
+11,792
518
$3.2M 0.01%
+45,522
519
$3.2M 0.01%
49,887
+46,332
520
$3.19M 0.01%
24,063
+3,714
521
$3.18M 0.01%
+63,935
522
$3.17M 0.01%
69,718
+6,028
523
$3.17M 0.01%
235,478
-8,251
524
$3.15M 0.01%
238,922
-10,140
525
$3.14M 0.01%
32,002
-1,978
19 20
21
22 23