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
1226
$1K ﹤0.01%
21
-26,621
1227
$1K ﹤0.01%
8
-1,193
1228
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-6,048
1229
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-34,439
1230
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-2,936
1231
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-425,000
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-534
1233
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-2,880
1234
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-14,680
1235
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1236
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1237
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1238
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-300,000
1239
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-15,055
1240
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1241
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1243
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1245
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-533,841
1246
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1247
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1248
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-420,561
1249
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-53,622
1250
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-34,063
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