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
1151
$27K ﹤0.01%
+332
1152
$27K ﹤0.01%
+361
1153
$27K ﹤0.01%
+626
1154
$26K ﹤0.01%
+309
1155
$26K ﹤0.01%
+221
1156
$26K ﹤0.01%
+194
1157
$26K ﹤0.01%
+186
1158
$26K ﹤0.01%
+638
1159
$26K ﹤0.01%
+84
1160
$25K ﹤0.01%
89
+3
1161
$25K ﹤0.01%
+3,003
1162
$25K ﹤0.01%
814
-1,227
1163
$25K ﹤0.01%
+406
1164
$25K ﹤0.01%
+245
1165
$25K ﹤0.01%
+193
1166
$25K ﹤0.01%
+142
1167
$24K ﹤0.01%
4,321
+148
1168
$24K ﹤0.01%
+1,747
1169
$24K ﹤0.01%
+1,013
1170
$23K ﹤0.01%
+111
1171
$23K ﹤0.01%
+313
1172
$22K ﹤0.01%
+233
1173
$22K ﹤0.01%
246
-32
1174
$22K ﹤0.01%
+1,648
1175
$22K ﹤0.01%
+844
45 46
47
48 49