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
876
$422K ﹤0.01%
+10,338
877
$421K ﹤0.01%
+53,462
878
$411K ﹤0.01%
+31,249
879
$410K ﹤0.01%
8,358
-8,811
880
$408K ﹤0.01%
34,701
+7,528
881
$400K ﹤0.01%
3,180
+272
882
$399K ﹤0.01%
12,263
-8,030
883
$396K ﹤0.01%
11,127
+2,168
884
$395K ﹤0.01%
7,925
+1,138
885
$395K ﹤0.01%
5,834
-13,140
886
$382K ﹤0.01%
9,936
+1,709
887
$381K ﹤0.01%
25,176
+4,037
888
$378K ﹤0.01%
5,005
+364
889
$378K ﹤0.01%
6,712
+494
890
$369K ﹤0.01%
+11,601
891
$368K ﹤0.01%
+14,539
892
$359K ﹤0.01%
3,422
+488
893
$352K ﹤0.01%
6,277
+92
894
$338K ﹤0.01%
4,737
+398
895
$332K ﹤0.01%
15,867
-24,650
896
$332K ﹤0.01%
+14,410
897
$331K ﹤0.01%
+12,690
898
$322K ﹤0.01%
+12,419
899
$319K ﹤0.01%
17,139
+76
900
$318K ﹤0.01%
2,929
-2,336
34 35
36
37 38