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
826
$606K ﹤0.01%
5,332
+459
827
$603K ﹤0.01%
47,643
+4,766
828
$601K ﹤0.01%
4,800
-1,184
829
$598K ﹤0.01%
9,065
+8,800
830
$597K ﹤0.01%
5,350
+890
831
$594K ﹤0.01%
77,608
+5,980
832
$592K ﹤0.01%
12,468
+1,754
833
$586K ﹤0.01%
17,032
+1,524
834
$574K ﹤0.01%
2,847
+530
835
$571K ﹤0.01%
26,100
-3,709
836
$555K ﹤0.01%
11,338
+760
837
$553K ﹤0.01%
+13,332
838
$552K ﹤0.01%
25,931
-58,753
839
$550K ﹤0.01%
+5,688
840
$549K ﹤0.01%
17,260
-1,977
841
$548K ﹤0.01%
+3,023
842
$546K ﹤0.01%
8,177
+688
843
$541K ﹤0.01%
+19,460
844
$541K ﹤0.01%
13,112
+1,238
845
$532K ﹤0.01%
22,354
+583
846
$524K ﹤0.01%
6,815
+573
847
$519K ﹤0.01%
24,128
+2,757
848
$518K ﹤0.01%
30,770
+2,517
849
$516K ﹤0.01%
+428,144
850
$515K ﹤0.01%
10,395
+10,093
32 33
34
35 36