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
1101
$40K ﹤0.01%
+633
1102
$40K ﹤0.01%
+784
1103
$40K ﹤0.01%
+330
1104
$38K ﹤0.01%
+832
1105
$38K ﹤0.01%
3,356
+115
1106
$37K ﹤0.01%
222
-27,746
1107
$37K ﹤0.01%
+176
1108
$37K ﹤0.01%
541
+18
1109
$37K ﹤0.01%
981
+14
1110
$36K ﹤0.01%
+360
1111
$36K ﹤0.01%
534
+18
1112
$36K ﹤0.01%
+321
1113
$35K ﹤0.01%
+626
1114
$35K ﹤0.01%
+676
1115
$34K ﹤0.01%
333
+5
1116
$33K ﹤0.01%
+336
1117
$33K ﹤0.01%
473
-306
1118
$33K ﹤0.01%
+340
1119
$33K ﹤0.01%
+702
1120
$33K ﹤0.01%
+370
1121
$33K ﹤0.01%
+141
1122
$32K ﹤0.01%
683
-14,866
1123
$32K ﹤0.01%
+1,562
1124
$32K ﹤0.01%
+293
1125
$32K ﹤0.01%
+326
43 44
45
46 47