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
751
$947K ﹤0.01%
92,324
+14,710
752
$933K ﹤0.01%
10,016
+148
753
$931K ﹤0.01%
+7,409
754
$931K ﹤0.01%
13,300
+1,493
755
$930K ﹤0.01%
6,128
+531
756
$929K ﹤0.01%
11,196
+970
757
$926K ﹤0.01%
28,595
+119
758
$924K ﹤0.01%
33,490
+24,707
759
$923K ﹤0.01%
34,019
-2,658
760
$920K ﹤0.01%
167,308
+36,239
761
$917K ﹤0.01%
18,186
+13,195
762
$916K ﹤0.01%
11,736
+1,255
763
$910K ﹤0.01%
49,619
-8,946
764
$902K ﹤0.01%
63,922
+3,960
765
$899K ﹤0.01%
28,728
+8,674
766
$898K ﹤0.01%
4,304
+399
767
$885K ﹤0.01%
19,460
-18,177
768
$885K ﹤0.01%
3,113
+2,521
769
$882K ﹤0.01%
24,661
-2,390
770
$882K ﹤0.01%
61,222
+619
771
$878K ﹤0.01%
59,708
+45,536
772
$876K ﹤0.01%
41,468
+2,407
773
$871K ﹤0.01%
34,811
774
$857K ﹤0.01%
113,919
+27,380
775
$851K ﹤0.01%
3,687
-384
29 30
31
32 33