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
151
$48.1M 0.13%
13,547,087
-504,130
152
$46.7M 0.13%
635,124
-290
153
$46.4M 0.13%
442,513
-45,589
154
$45M 0.12%
849,495
+775,544
155
$45M 0.12%
554,423
-15,584
156
$44M 0.12%
1,243,255
+221,875
157
$43.7M 0.12%
29,703
+7,089
158
$43.2M 0.12%
+1,201,185
159
$42.7M 0.12%
1,239,879
+250,251
160
$41.8M 0.11%
706,225
+139,022
161
$41.5M 0.11%
383,671
+7,930
162
$41.5M 0.11%
4,971,166
-501,434
163
$40M 0.11%
1,831,471
+1,798,250
164
$40M 0.11%
721,254
-86,109
165
$39.9M 0.11%
1,304,105
+50,809
166
$39.8M 0.11%
879,051
+180,042
167
$38.9M 0.11%
174,621
+33,237
168
$38.6M 0.11%
271,154
-31,100
169
$36.4M 0.1%
352,400
+30,480
170
$36.2M 0.1%
258,762
+16,513
171
$35.8M 0.1%
1,913,452
-231,038
172
$35.5M 0.1%
161,226
-5,305
173
$35.2M 0.1%
166,158
+14,629
174
$33.8M 0.09%
429,939
-71,528
175
$32.8M 0.09%
155,300
-18,700
5 6
7
8 9