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
701
$1.32M ﹤0.01%
39,561
+27,049
702
$1.31M ﹤0.01%
23,045
+2,136
703
$1.3M ﹤0.01%
54,026
+4,801
704
$1.29M ﹤0.01%
78,544
+16,189
705
$1.28M ﹤0.01%
43,031
-14,129
706
$1.26M ﹤0.01%
12,467
+1,054
707
$1.26M ﹤0.01%
+32,663
708
$1.26M ﹤0.01%
24,480
+360
709
$1.25M ﹤0.01%
58,448
-23,056
710
$1.25M ﹤0.01%
74,260
+4,855
711
$1.23M ﹤0.01%
15,626
-12,815
712
$1.23M ﹤0.01%
6,703
+574
713
$1.23M ﹤0.01%
13,734
-491
714
$1.22M ﹤0.01%
18,625
+13,983
715
$1.22M ﹤0.01%
33,299
-3,241
716
$1.22M ﹤0.01%
98,350
-5,284
717
$1.22M ﹤0.01%
3,518
+301
718
$1.2M ﹤0.01%
101,063
-5,364
719
$1.18M ﹤0.01%
6,679
+571
720
$1.16M ﹤0.01%
34,723
-2,740
721
$1.15M ﹤0.01%
52,280
-925
722
$1.14M ﹤0.01%
106,936
+2,056
723
$1.14M ﹤0.01%
33,366
+4,206
724
$1.13M ﹤0.01%
15,903
+901
725
$1.12M ﹤0.01%
5,369
+463
27 28
29
30 31