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
976
$138K ﹤0.01%
3,717
+961
977
$138K ﹤0.01%
+2,118
978
$137K ﹤0.01%
5,074
+173
979
$136K ﹤0.01%
1,073
-515
980
$136K ﹤0.01%
4,882
+166
981
$132K ﹤0.01%
5,414
+185
982
$132K ﹤0.01%
7,734
-10
983
$131K ﹤0.01%
1,811
+82
984
$129K ﹤0.01%
20,954
+332
985
$129K ﹤0.01%
4,994
+170
986
$129K ﹤0.01%
+5,046
987
$129K ﹤0.01%
836
+28
988
$128K ﹤0.01%
8,769
+299
989
$128K ﹤0.01%
44,900
+251
990
$127K ﹤0.01%
5,309
+427
991
$126K ﹤0.01%
2,275
+77
992
$124K ﹤0.01%
4,696
+160
993
$123K ﹤0.01%
+462
994
$122K ﹤0.01%
17,847
+12,997
995
$122K ﹤0.01%
735
+66
996
$120K ﹤0.01%
+6,722
997
$119K ﹤0.01%
3,499
+444
998
$114K ﹤0.01%
+9,495
999
$113K ﹤0.01%
62
+16
1000
$111K ﹤0.01%
8,941
+305
38 39
40
41 42