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
126
$72.9M 0.2%
+171,772
127
$72.4M 0.2%
179,501
+178,655
128
$71.8M 0.2%
7,036,988
+952,984
129
$70M 0.19%
1,293,376
+179,358
130
$69.1M 0.19%
679,702
+228,784
131
$67.8M 0.18%
2,750,943
+274,202
132
$67.5M 0.18%
301,247
+27,988
133
$66.4M 0.18%
3,715,145
-394,868
134
$65.4M 0.18%
825,279
-16,145
135
$64.8M 0.18%
260,592
-58,314
136
$64.8M 0.18%
+1,156,298
137
$64.2M 0.17%
6,787,905
-712,930
138
$62.6M 0.17%
7,746,082
+956,547
139
$61.8M 0.17%
863,187
+265,084
140
$61.3M 0.17%
4,084,693
-202,958
141
$59.8M 0.16%
7,749,707
+2,608,427
142
$59.1M 0.16%
3,655,793
+163,311
143
$56.4M 0.15%
2,595,188
+95,500
144
$55.6M 0.15%
338,133
+45,879
145
$55.4M 0.15%
753,362
-9,932
146
$55.4M 0.15%
971,105
+168,427
147
$52.2M 0.14%
220,511
+21,280
148
$52M 0.14%
3,786,788
+1,451,599
149
$51.6M 0.14%
1,912,534
+546,025
150
$49.8M 0.14%
838,031
-2,962
4 5
6
7 8