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
1076
$53K ﹤0.01%
2,186
+312
1077
$53K ﹤0.01%
845
-272
1078
$53K ﹤0.01%
+557
1079
$52K ﹤0.01%
748
+25
1080
$51K ﹤0.01%
972
+164
1081
$51K ﹤0.01%
+196
1082
$50K ﹤0.01%
+906
1083
$49K ﹤0.01%
+420
1084
$48K ﹤0.01%
+181
1085
$48K ﹤0.01%
+4,670
1086
$48K ﹤0.01%
+958
1087
$47K ﹤0.01%
9,864
+336
1088
$46K ﹤0.01%
+841
1089
$46K ﹤0.01%
+282
1090
$45K ﹤0.01%
4,541
+155
1091
$44K ﹤0.01%
+457
1092
$44K ﹤0.01%
4,301
+147
1093
$43K ﹤0.01%
927
+32
1094
$42K ﹤0.01%
+463
1095
$42K ﹤0.01%
914
+32
1096
$42K ﹤0.01%
+358
1097
$41K ﹤0.01%
1,452
+50
1098
$41K ﹤0.01%
+250
1099
$41K ﹤0.01%
+126
1100
$40K ﹤0.01%
696
+10
42 43
44
45 46