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
1026
$84K ﹤0.01%
5,883
+87
1027
$81K ﹤0.01%
+2,733
1028
$81K ﹤0.01%
+21,448
1029
$81K ﹤0.01%
6,820
+233
1030
$81K ﹤0.01%
4,763
+162
1031
$80K ﹤0.01%
2,002
-12,331
1032
$80K ﹤0.01%
+840
1033
$80K ﹤0.01%
4,827
+164
1034
$79K ﹤0.01%
7,817
+172
1035
$79K ﹤0.01%
+1,098
1036
$78K ﹤0.01%
3,519
+204
1037
$78K ﹤0.01%
3,315
+49
1038
$78K ﹤0.01%
9,507
+140
1039
$77K ﹤0.01%
2,603
-4,011
1040
$77K ﹤0.01%
+858
1041
$76K ﹤0.01%
4,812
+164
1042
$75K ﹤0.01%
+675
1043
$75K ﹤0.01%
+2,371
1044
$72K ﹤0.01%
+787
1045
$71K ﹤0.01%
3,913
+528
1046
$70K ﹤0.01%
1,357
+46
1047
$70K ﹤0.01%
571
+13
1048
$70K ﹤0.01%
3,949
+135
1049
$69K ﹤0.01%
+57
1050
$68K ﹤0.01%
2,093
+71
40 41
42
43 44