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
901
$316K ﹤0.01%
+6,188
902
$316K ﹤0.01%
6,180
+1,197
903
$312K ﹤0.01%
86,619
+484
904
$309K ﹤0.01%
8,986
+1,325
905
$306K ﹤0.01%
8,082
+276
906
$301K ﹤0.01%
70,242
+4,021
907
$300K ﹤0.01%
7,011
-13,731
908
$290K ﹤0.01%
1,517
-1,206
909
$287K ﹤0.01%
+56,943
910
$277K ﹤0.01%
27,123
+9,239
911
$277K ﹤0.01%
+13,062
912
$273K ﹤0.01%
13,504
+423
913
$271K ﹤0.01%
64,870
+8,299
914
$268K ﹤0.01%
2,550
+659
915
$266K ﹤0.01%
3,090
+162
916
$264K ﹤0.01%
4,731
-3,100
917
$259K ﹤0.01%
7,619
-4,826
918
$259K ﹤0.01%
7,951
-5,036
919
$259K ﹤0.01%
+3,022
920
$257K ﹤0.01%
9,944
+1,458
921
$249K ﹤0.01%
+11,428
922
$247K ﹤0.01%
5,727
+196
923
$246K ﹤0.01%
+3,332
924
$245K ﹤0.01%
5,357
+183
925
$241K ﹤0.01%
5,722
-3,750
35 36
37
38 39