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
601
$2.09M 0.01%
17,589
+3,250
602
$2.07M 0.01%
6,574
+547
603
$2.05M 0.01%
97,423
+21,104
604
$2.03M 0.01%
135,357
+13,623
605
$2.03M 0.01%
16,340
-7,584
606
$2.02M 0.01%
+35,170
607
$2.02M 0.01%
60,500
-31,576
608
$2.01M 0.01%
67,530
-20,155
609
$2.01M 0.01%
+72,917
610
$2M 0.01%
+329,270
611
$2M 0.01%
100,290
+42,436
612
$1.99M 0.01%
73,440
+6,356
613
$1.99M 0.01%
62,657
-4,677
614
$1.98M 0.01%
139,025
+7,799
615
$1.96M 0.01%
28,417
+2,459
616
$1.95M 0.01%
26,209
-70,126
617
$1.95M 0.01%
28,076
-393
618
$1.94M 0.01%
+5,700
619
$1.93M 0.01%
+214,042
620
$1.93M 0.01%
23,605
+1,992
621
$1.92M 0.01%
61,604
+8,541
622
$1.92M 0.01%
8,275
-2,616
623
$1.91M 0.01%
29,948
+1,886
624
$1.87M 0.01%
34,584
+4,663
625
$1.86M 0.01%
237,733
+13,474
23 24
25
26 27