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
526
$3.12M 0.01%
39,920
+3,831
527
$3.11M 0.01%
49,732
+1,722
528
$3.01M 0.01%
41,435
-3,863
529
$2.97M 0.01%
14,865
+3,065
530
$2.96M 0.01%
56,795
-21,960
531
$2.96M 0.01%
109,227
-6,871
532
$2.95M 0.01%
205,486
+13,709
533
$2.95M 0.01%
+42,016
534
$2.94M 0.01%
116,930
+12,668
535
$2.94M 0.01%
+51,153
536
$2.94M 0.01%
315,584
+20,407
537
$2.92M 0.01%
122,826
+22,458
538
$2.9M 0.01%
24,215
+6,007
539
$2.9M 0.01%
90,584
-345
540
$2.88M 0.01%
26,408
+4,348
541
$2.85M 0.01%
19,754
+1,443
542
$2.84M 0.01%
92,233
+19,975
543
$2.82M 0.01%
85,412
+7,412
544
$2.82M 0.01%
64,867
+5,386
545
$2.8M 0.01%
186,280
+13,788
546
$2.79M 0.01%
11,766
+5,440
547
$2.77M 0.01%
27,383
+3,729
548
$2.76M 0.01%
212,366
+14,483
549
$2.75M 0.01%
33,839
+1,527
550
$2.75M 0.01%
15,677
-953
20 21
22
23 24