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
776
$849K ﹤0.01%
52,928
+18,139
777
$840K ﹤0.01%
60,230
+5,252
778
$834K ﹤0.01%
52,514
-631
779
$833K ﹤0.01%
51,792
-3,784
780
$825K ﹤0.01%
+10,931
781
$821K ﹤0.01%
11,855
+1,339
782
$806K ﹤0.01%
92,139
+7,004
783
$805K ﹤0.01%
13,122
+7,279
784
$764K ﹤0.01%
44,609
+12,391
785
$749K ﹤0.01%
9,297
+802
786
$746K ﹤0.01%
943
+14
787
$742K ﹤0.01%
18,972
+1,637
788
$737K ﹤0.01%
41,877
-5,087
789
$736K ﹤0.01%
10,885
+783
790
$733K ﹤0.01%
18,501
+1,006
791
$727K ﹤0.01%
80,512
-9,376
792
$718K ﹤0.01%
1,562
+516
793
$709K ﹤0.01%
40,765
+2,238
794
$706K ﹤0.01%
+4,219
795
$703K ﹤0.01%
1,034
+318
796
$702K ﹤0.01%
137,660
+7,769
797
$699K ﹤0.01%
85,696
-15,868
798
$697K ﹤0.01%
10,575
-205
799
$693K ﹤0.01%
4,408
-1,183
800
$691K ﹤0.01%
5,175
-493,814
30 31
32
33 34