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
1051
$68K ﹤0.01%
3,750
+128
1052
$68K ﹤0.01%
1,526
+191
1053
$67K ﹤0.01%
3,528
+120
1054
$67K ﹤0.01%
6,025
+205
1055
$67K ﹤0.01%
3,454
+117
1056
$67K ﹤0.01%
1,617
+55
1057
$65K ﹤0.01%
2,103
+371
1058
$64K ﹤0.01%
4,237
+430
1059
$64K ﹤0.01%
+120
1060
$63K ﹤0.01%
1,516
+1,101
1061
$62K ﹤0.01%
2,700
+92
1062
$60K ﹤0.01%
+3,794
1063
$59K ﹤0.01%
+2,053
1064
$59K ﹤0.01%
649
-311
1065
$59K ﹤0.01%
8
1066
$59K ﹤0.01%
16
+1
1067
$57K ﹤0.01%
2,078
+183
1068
$57K ﹤0.01%
+777
1069
$57K ﹤0.01%
3,767
+129
1070
$56K ﹤0.01%
3,611
+123
1071
$55K ﹤0.01%
+4,000
1072
$55K ﹤0.01%
1,990
+68
1073
$55K ﹤0.01%
4,111
+1,297
1074
$54K ﹤0.01%
+1,509
1075
$53K ﹤0.01%
+87
41 42
43
44 45