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
1201
$13K ﹤0.01%
+265
1202
$12K ﹤0.01%
434
-75
1203
$10K ﹤0.01%
+1,961
1204
$10K ﹤0.01%
+298
1205
$9K ﹤0.01%
136
-127
1206
$9K ﹤0.01%
+110
1207
$8K ﹤0.01%
+160
1208
$6K ﹤0.01%
+135
1209
$6K ﹤0.01%
+163
1210
$6K ﹤0.01%
+33
1211
$6K ﹤0.01%
+69
1212
$6K ﹤0.01%
+359
1213
$5K ﹤0.01%
+27
1214
$5K ﹤0.01%
70
1215
$4K ﹤0.01%
+117
1216
$3K ﹤0.01%
+20
1217
$2K ﹤0.01%
30
1218
$2K ﹤0.01%
+11
1219
$2K ﹤0.01%
160
1220
$1K ﹤0.01%
22
-22
1221
$1K ﹤0.01%
8
1222
$1K ﹤0.01%
21
-26,621
1223
$1K ﹤0.01%
8
-1,193
1224
$1K ﹤0.01%
283
1225
$1K ﹤0.01%
72
47 48
49
50 51