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
101
$89.3M 0.24%
505,422
+122,915
102
$88.8M 0.24%
655,873
+115,450
103
$88.6M 0.24%
557,910
+256,218
104
$86.8M 0.24%
2,234,670
-52,754
105
$86.6M 0.24%
17,456,771
+7,938,679
106
$85.6M 0.23%
1,623,064
+242,892
107
$85.1M 0.23%
795,233
-148,109
108
$83.8M 0.23%
458,788
+53,897
109
$83M 0.23%
110,106
+9,975
110
$82.8M 0.23%
1,269,974
-1,229,271
111
$82.3M 0.22%
820,789
+367,364
112
$81.6M 0.22%
1,475,341
-1,140,218
113
$80.6M 0.22%
1,332,833
-615,689
114
$77.6M 0.21%
1,864,052
+335,998
115
$77M 0.21%
630,279
+133,355
116
$75.3M 0.2%
970,044
+12,614
117
$74.9M 0.2%
1,583,243
+229,281
118
$74.8M 0.2%
286,392
+97,775
119
$74.8M 0.2%
3,460,389
+1,164,162
120
$74.7M 0.2%
675,259
+9,690
121
$74.6M 0.2%
6,604,591
+2,552,090
122
$74.3M 0.2%
3,274,086
+796,319
123
$74M 0.2%
151,278
+38,356
124
$73.4M 0.2%
146,676
+144,573
125
$73.3M 0.2%
813,003
+35,420
3 4
5
6 7