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
926
$240K ﹤0.01%
6,788
+211
927
$234K ﹤0.01%
21,219
+1,706
928
$233K ﹤0.01%
1,628
+55
929
$232K ﹤0.01%
+8,597
930
$232K ﹤0.01%
9,887
+1,440
931
$231K ﹤0.01%
+16,303
932
$230K ﹤0.01%
+7,694
933
$225K ﹤0.01%
3,579
+261
934
$224K ﹤0.01%
13,626
+3,931
935
$223K ﹤0.01%
6,641
+619
936
$219K ﹤0.01%
6,960
+238
937
$218K ﹤0.01%
4,186
+1,069
938
$218K ﹤0.01%
5,124
+383
939
$214K ﹤0.01%
3,960
+333
940
$212K ﹤0.01%
9,833
+336
941
$211K ﹤0.01%
1,860
-1,566
942
$211K ﹤0.01%
4,571
+1,181
943
$211K ﹤0.01%
6,658
+80
944
$208K ﹤0.01%
+29,492
945
$207K ﹤0.01%
1,379
-1,967
946
$205K ﹤0.01%
19,810
+2,748
947
$192K ﹤0.01%
5,988
+1,188
948
$192K ﹤0.01%
8,879
+1,260
949
$190K ﹤0.01%
+938
950
$187K ﹤0.01%
+21,778
36 37
38
39 40