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
801
$690K ﹤0.01%
+3,147
802
$676K ﹤0.01%
11,093
+957
803
$671K ﹤0.01%
45,788
+3,745
804
$662K ﹤0.01%
+1,223
805
$662K ﹤0.01%
14,919
+179
806
$660K ﹤0.01%
8,868
-57
807
$658K ﹤0.01%
6,586
+554
808
$658K ﹤0.01%
13,007
+2,317
809
$657K ﹤0.01%
1,566
+298
810
$657K ﹤0.01%
+7,139
811
$656K ﹤0.01%
3,189
+274
812
$648K ﹤0.01%
+4,859
813
$645K ﹤0.01%
+3,316
814
$644K ﹤0.01%
+3,422
815
$643K ﹤0.01%
96,825
-13,503
816
$642K ﹤0.01%
5,007
+417
817
$641K ﹤0.01%
1,122
+48
818
$633K ﹤0.01%
+6,596
819
$628K ﹤0.01%
2,736
+351
820
$628K ﹤0.01%
19,875
-2,312
821
$617K ﹤0.01%
13,954
-4,203
822
$614K ﹤0.01%
34,306
+4,125
823
$610K ﹤0.01%
15,784
+3,887
824
$609K ﹤0.01%
18,752
+13,611
825
$607K ﹤0.01%
4,774
-1,578
31 32
33
34 35