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
951
$186K ﹤0.01%
+3,125
952
$185K ﹤0.01%
4,303
+147
953
$185K ﹤0.01%
32,499
+1,978
954
$182K ﹤0.01%
13,673
+164
955
$180K ﹤0.01%
4,342
+51
956
$179K ﹤0.01%
+15,316
957
$177K ﹤0.01%
982
+102
958
$176K ﹤0.01%
5,821
+392
959
$174K ﹤0.01%
2,591
+393
960
$170K ﹤0.01%
6,283
+214
961
$167K ﹤0.01%
1,450
-1,822
962
$165K ﹤0.01%
2,666
+91
963
$163K ﹤0.01%
2,099
+72
964
$163K ﹤0.01%
2,813
+134
965
$162K ﹤0.01%
5,095
+174
966
$161K ﹤0.01%
1,679
+434
967
$161K ﹤0.01%
18,895
+2,586
968
$161K ﹤0.01%
10,005
+7,258
969
$158K ﹤0.01%
5,667
+126
970
$153K ﹤0.01%
8,682
+297
971
$148K ﹤0.01%
8,545
+292
972
$147K ﹤0.01%
2,424
+83
973
$144K ﹤0.01%
+3,825
974
$144K ﹤0.01%
3,096
+106
975
$143K ﹤0.01%
28,585
+7,131
37 38
39
40 41