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
626
$1.86M 0.01%
217,639
+16,255
627
$1.85M 0.01%
18,721
+1,351
628
$1.85M 0.01%
+13,534
629
$1.83M 0.01%
51,733
-3,612
630
$1.82M 0.01%
105,880
-142,000
631
$1.81M ﹤0.01%
14,035
+207
632
$1.81M ﹤0.01%
16,819
+1,840
633
$1.81M ﹤0.01%
11,445
+1,690
634
$1.8M ﹤0.01%
+17,337
635
$1.8M ﹤0.01%
55,280
+23,389
636
$1.77M ﹤0.01%
3,555
+305
637
$1.76M ﹤0.01%
29,605
+2,490
638
$1.75M ﹤0.01%
115,569
-2,915
639
$1.74M ﹤0.01%
109,459
+23,750
640
$1.73M ﹤0.01%
14,404
+1,248
641
$1.72M ﹤0.01%
32,126
-212
642
$1.71M ﹤0.01%
+35,483
643
$1.69M ﹤0.01%
3,425
+289
644
$1.69M ﹤0.01%
29,770
+3,949
645
$1.68M ﹤0.01%
110,144
+8,406
646
$1.67M ﹤0.01%
13,715
+5,143
647
$1.67M ﹤0.01%
47,764
-1,298
648
$1.66M ﹤0.01%
33,195
-4,045
649
$1.66M ﹤0.01%
4,134
+365
650
$1.64M ﹤0.01%
10,255
-4,257
24 25
26
27 28