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
51
$158M 0.43%
620,827
+93,748
52
$157M 0.43%
14,290,102
-1,607,607
53
$157M 0.43%
3,074,205
+548,435
54
$151M 0.41%
829,871
+124,420
55
$150M 0.41%
2,083,958
+152,145
56
$149M 0.41%
2,367,579
+392,331
57
$149M 0.4%
630,668
+120,873
58
$147M 0.4%
1,651,134
+333,007
59
$147M 0.4%
2,061,156
+306,738
60
$143M 0.39%
1,044,608
+115,852
61
$142M 0.39%
1,864,387
+974,586
62
$141M 0.38%
47,421,683
-3,790,698
63
$141M 0.38%
20,759,435
-1,523,423
64
$140M 0.38%
431,954
+251,816
65
$138M 0.37%
467,727
+304,900
66
$137M 0.37%
537,762
+59,295
67
$137M 0.37%
602,434
+68,498
68
$137M 0.37%
370,963
+88,472
69
$137M 0.37%
1,771,339
+183,646
70
$136M 0.37%
1,150,305
+178,308
71
$136M 0.37%
739,989
+82,030
72
$135M 0.37%
1,093,196
+133,067
73
$135M 0.37%
870,409
+117,261
74
$134M 0.37%
2,257,426
+549,072
75
$134M 0.36%
1,235,759
+200,911
1 2
3
4 5