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
651
$1.63M ﹤0.01%
7,468
-4,965
652
$1.62M ﹤0.01%
5,400
-1,074
653
$1.62M ﹤0.01%
59,750
+1,555
654
$1.62M ﹤0.01%
4,377
+381
655
$1.61M ﹤0.01%
61,096
+7,042
656
$1.6M ﹤0.01%
18,367
+1,590
657
$1.6M ﹤0.01%
119,166
+8,829
658
$1.6M ﹤0.01%
20,002
+2,244
659
$1.59M ﹤0.01%
31,180
-2,478
660
$1.58M ﹤0.01%
21,795
-461
661
$1.58M ﹤0.01%
24,796
+2,671
662
$1.57M ﹤0.01%
70,803
+5,949
663
$1.56M ﹤0.01%
19,511
+90
664
$1.56M ﹤0.01%
937,747
-135,458
665
$1.55M ﹤0.01%
26,711
+2,676
666
$1.53M ﹤0.01%
75,960
-23,554
667
$1.53M ﹤0.01%
22,682
+3,083
668
$1.52M ﹤0.01%
44,916
-8,228
669
$1.52M ﹤0.01%
36,893
+7,995
670
$1.52M ﹤0.01%
128,221
+7,898
671
$1.51M ﹤0.01%
+23,503
672
$1.51M ﹤0.01%
221,638
+29,800
673
$1.5M ﹤0.01%
13,689
-1,607
674
$1.5M ﹤0.01%
108,451
+5,135
675
$1.5M ﹤0.01%
11,366
+977
25 26
27
28 29