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
176
$32.6M 0.09%
4,568,756
+617,069
177
$32M 0.09%
1,907,604
+364,062
178
$31.3M 0.09%
58,815
-54,765
179
$31.2M 0.08%
2,289,624
+183,097
180
$30.5M 0.08%
225,180
+36,721
181
$30.4M 0.08%
167,598
+57,294
182
$30.3M 0.08%
83,190
-4,851
183
$29.6M 0.08%
83,235
+7,065
184
$29.6M 0.08%
7,940,376
+324,409
185
$29.5M 0.08%
225,020
+54,419
186
$29.4M 0.08%
79,010
+5,322
187
$29.3M 0.08%
61,951
+3,777
188
$29.2M 0.08%
95,691
+1,730
189
$28.9M 0.08%
1,553,061
+1,532,278
190
$28.6M 0.08%
1,782,268
+526,445
191
$28M 0.08%
179,653
-4,150
192
$27.9M 0.08%
967,801
-79,884
193
$27.6M 0.08%
2,421,028
+466,666
194
$27.5M 0.07%
1,465,895
+173,281
195
$27.5M 0.07%
77,964
+21,153
196
$26.8M 0.07%
541,574
+49,096
197
$26.8M 0.07%
71,709
-9,799
198
$26.8M 0.07%
1,463,106
+569,914
199
$26.8M 0.07%
175,092
-24,714
200
$26.7M 0.07%
905,914
+381,731
6 7
8
9 10