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
851
$509K ﹤0.01%
10,415
-6,820
852
$507K ﹤0.01%
35,003
-2,982
853
$503K ﹤0.01%
+27,880
854
$499K ﹤0.01%
29,280
+6,341
855
$487K ﹤0.01%
+5,221
856
$486K ﹤0.01%
2,200
+192
857
$482K ﹤0.01%
6,527
+549
858
$482K ﹤0.01%
+13,137
859
$481K ﹤0.01%
8,940
+112
860
$480K ﹤0.01%
+13,266
861
$479K ﹤0.01%
7,885
+1,093
862
$478K ﹤0.01%
5,453
-6,677
863
$455K ﹤0.01%
6,773
+570
864
$453K ﹤0.01%
48,224
-7,904
865
$451K ﹤0.01%
5,028
-1,843
866
$450K ﹤0.01%
5,000
+899
867
$446K ﹤0.01%
63,608
+13,805
868
$443K ﹤0.01%
+23,810
869
$443K ﹤0.01%
+88,300
870
$442K ﹤0.01%
9,809
-6,420
871
$442K ﹤0.01%
48,585
+153
872
$433K ﹤0.01%
9,429
+1,911
873
$430K ﹤0.01%
6,600
+555
874
$427K ﹤0.01%
8,939
+752
875
$423K ﹤0.01%
8,455
+2,610
33 34
35
36 37