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
76
$133M 0.36%
919,307
+104,132
77
$130M 0.35%
2,418,701
+120,413
78
$129M 0.35%
1,792,957
+1,048,375
79
$127M 0.35%
601,481
+157,788
80
$127M 0.35%
2,028,724
+283,575
81
$127M 0.34%
19,584,444
-1,635,031
82
$118M 0.32%
3,091,479
+344,134
83
$114M 0.31%
1,778,640
+152,316
84
$112M 0.31%
1,087,352
-5,460
85
$112M 0.31%
712,973
+210,710
86
$108M 0.29%
69,829,354
-3,987,527
87
$107M 0.29%
12,246,822
+247,202
88
$103M 0.28%
1,837,697
-158,872
89
$103M 0.28%
1,104,025
+83,968
90
$102M 0.28%
271,385
+8,947
91
$100M 0.27%
3,048,335
-856,064
92
$97.3M 0.26%
204,765
+161,650
93
$96.5M 0.26%
1,780,320
-1,138,209
94
$96.2M 0.26%
1,053,033
+129,602
95
$94.2M 0.26%
1,268,343
+9,315
96
$91.8M 0.25%
1,874,816
+273,999
97
$91.6M 0.25%
318,844
-124,397
98
$91M 0.25%
18,534,772
-1,754,162
99
$90.7M 0.25%
745,149
+93,096
100
$89.4M 0.24%
2,310,349
-1,593,781
2 3
4
5 6