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
1176
$22K ﹤0.01%
+162
1177
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+281
1178
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1181
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1182
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1183
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+123
1184
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167
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1185
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1190
$18K ﹤0.01%
232
-26
1191
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$15K ﹤0.01%
+242
1195
$15K ﹤0.01%
1,960
-358
1196
$14K ﹤0.01%
569
-4,554
1197
$14K ﹤0.01%
+186
1198
$14K ﹤0.01%
+198
1199
$13K ﹤0.01%
+288
1200
$13K ﹤0.01%
370
-38
46 47
48
49 50